BERTÉLCO EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25354001
Grønningen 15, 1270 København K
info@bertelco.net
tel: 40733808
www.bertelco.net

Company information

Official name
BERTÉLCO EJENDOMME A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About BERTÉLCO EJENDOMME A/S

BERTÉLCO EJENDOMME A/S (CVR number: 25354001) is a company from KØBENHAVN. The company recorded a gross profit of 1638.5 kDKK in 2024. The operating profit was 842.9 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. BERTÉLCO EJENDOMME A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15.18653.941 833.551 531.911 638.51
EBIT5 961.873 749.361 572.422 470.23842.94
Net earnings4 839.612 849.741 306.631 855.34600.02
Shareholders equity total18 743.2921 593.0422 774.6624 505.0024 980.02
Balance sheet total (assets)30 419.7433 800.0034 302.0435 725.0035 607.05
Net debt7 949.487 865.157 392.416 686.405 646.00
Profitability
EBIT-%
ROA18.5 %11.7 %4.6 %7.1 %2.4 %
ROE29.4 %14.1 %5.9 %7.8 %2.4 %
ROI19.5 %12.3 %4.8 %7.4 %2.5 %
Economic value added (EVA)3 389.761 479.07- 233.49275.21-1 065.11
Solvency
Equity ratio61.6 %63.9 %66.4 %68.6 %70.2 %
Gearing42.7 %36.4 %32.5 %27.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents54.39332.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.