PS BERTEL ApS — Credit Rating and Financial Key Figures

CVR number: 20330805
Jensløvs Tværvej 6, 2920 Charlottenlund
psbertel@gmail.com
tel: 45865770

Company information

Official name
PS BERTEL ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PS BERTEL ApS

PS BERTEL ApS (CVR number: 20330805) is a company from GENTOFTE. The company recorded a gross profit of 280.5 kDKK in 2023. The operating profit was -264.9 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS BERTEL ApS's liquidity measured by quick ratio was 12.8 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 profit2 548.464 144.973 922.3918.05280.48
EBIT159.141 489.441 064.67- 598.37- 264.91
Net earnings106.721 141.05796.90- 623.67- 248.28
Shareholders equity total585.341 616.392 300.291 176.62810.54
Balance sheet total (assets)1 607.673 071.402 905.751 634.10879.26
Net debt-1 169.00-2 879.41-2 743.55-1 463.66- 812.99
Profitability
EBIT-%
ROA10.2 %63.7 %35.6 %-26.4 %-19.8 %
ROE20.1 %103.7 %40.7 %-35.9 %-25.0 %
ROI29.8 %135.3 %54.3 %-34.2 %-24.6 %
Economic value added (EVA)154.411 188.26890.36- 575.79- 249.46
Solvency
Equity ratio42.4 %52.8 %79.6 %72.6 %92.2 %
Gearing0.3 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.04.73.312.8
Current ratio1.32.04.63.212.8
Cash and cash equivalents1 169.002 879.412 749.551 484.10822.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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