Jonas Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 41227486
Holmevej 2 B, 2950 Vedbæk
jonas.bertelsen@mac.com
tel: 28986307
Free credit report Annual report

Company information

Official name
Jonas Bertelsen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Jonas Bertelsen ApS

Jonas Bertelsen ApS (CVR number: 41227486) is a company from RUDERSDAL. The company recorded a gross profit of 108.6 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Bertelsen ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.9066.59360.7856.89108.58
EBIT126.9066.59235.40-20.84-9.24
Net earnings84.871 010.78131.72-72.42- 442.34
Shareholders equity total124.871 135.651 267.381 094.96652.63
Balance sheet total (assets)544.451 440.721 647.121 405.01763.11
Net debt- 534.30-1 427.89-1 553.37-1 293.91- 551.25
Profitability
EBIT-%
ROA23.3 %138.0 %17.8 %-1.2 %-0.6 %
ROE68.0 %160.4 %11.0 %-6.1 %-50.6 %
ROI94.1 %181.8 %20.9 %-1.5 %-0.7 %
Economic value added (EVA)98.9845.17113.92-80.50-65.94
Solvency
Equity ratio22.9 %78.8 %76.9 %77.9 %85.5 %
Gearing8.0 %0.9 %6.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.418.34.34.56.9
Current ratio12.418.34.34.56.9
Cash and cash equivalents544.301 437.891 553.371 366.91608.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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