Jonas Bertelsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Bertelsen ApS
Jonas Bertelsen ApS (CVR number: 41227486) is a company from RUDERSDAL. The company recorded a gross profit of 56.9 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jonas Bertelsen ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 126.90 | 66.59 | 360.78 | 56.89 |
EBIT | 126.90 | 66.59 | 235.40 | -20.84 |
Net earnings | 84.87 | 1 010.78 | 131.72 | -72.42 |
Shareholders equity total | 124.87 | 1 135.65 | 1 267.38 | 1 094.96 |
Balance sheet total (assets) | 544.45 | 1 440.72 | 1 647.12 | 1 405.01 |
Net debt | - 534.30 | -1 427.89 | -1 553.37 | -1 293.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.3 % | 138.0 % | 17.8 % | -1.2 % |
ROE | 68.0 % | 160.4 % | 11.0 % | -6.1 % |
ROI | 94.1 % | 181.8 % | 20.9 % | -1.5 % |
Economic value added (EVA) | 98.98 | 73.02 | 198.04 | -2.45 |
Solvency | ||||
Equity ratio | 22.9 % | 78.8 % | 76.9 % | 77.9 % |
Gearing | 8.0 % | 0.9 % | 6.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.4 | 18.3 | 4.3 | 4.5 |
Current ratio | 12.4 | 18.3 | 4.3 | 4.5 |
Cash and cash equivalents | 544.30 | 1 437.89 | 1 553.37 | 1 366.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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