PETER BERTHELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 50889114
Esperhave 28, 3060 Espergærde
meretembb@gmail.com
tel: 24343963

Credit rating

Company information

Official name
PETER BERTHELSEN ApS
Established
1975
Company form
Private limited company
Industry

About PETER BERTHELSEN ApS

PETER BERTHELSEN ApS (CVR number: 50889114) is a company from HELSINGØR. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BERTHELSEN ApS's liquidity measured by quick ratio was 20.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.69- 114.76-12.172.90-24.20
EBIT0.69- 114.76-12.172.90-24.20
Net earnings134.53101.02566.731 410.0147.91
Shareholders equity total2 928.953 029.973 596.693 006.702 936.81
Balance sheet total (assets)3 000.543 085.063 641.083 089.973 018.94
Net debt-1 135.41-1 183.26-1 293.26-1 687.40-1 609.03
Profitability
EBIT-%
ROA5.2 %3.7 %17.2 %75.0 %2.1 %
ROE4.7 %3.4 %17.1 %42.7 %1.6 %
ROI5.3 %3.7 %17.3 %75.8 %2.1 %
Economic value added (EVA)- 107.59- 193.51- 103.24- 111.82- 183.35
Solvency
Equity ratio97.6 %98.2 %98.8 %97.3 %97.3 %
Gearing1.6 %1.0 %0.6 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.322.429.920.820.7
Current ratio18.322.429.920.820.7
Cash and cash equivalents1 182.011 213.351 315.151 721.851 623.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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