JANE BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36411449
Pileparken 70, 2605 Brøndby

Credit rating

Company information

Official name
JANE BERTHELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JANE BERTHELSEN HOLDING ApS

JANE BERTHELSEN HOLDING ApS (CVR number: 36411449) is a company from BRØNDBY. The company recorded a gross profit of -217.6 kDKK in 2023. The operating profit was -217.6 kDKK, while net earnings were 660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANE BERTHELSEN HOLDING ApS's liquidity measured by quick ratio was 174.6 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 profit-17.40-20.29-23.16-21.94- 217.55
EBIT-17.40-20.29-23.16-21.94- 217.55
Net earnings1 661.951 877.07- 783.30435.30659.95
Shareholders equity total7 220.688 987.158 090.848 389.818 931.95
Balance sheet total (assets)7 667.339 473.708 523.568 400.109 057.09
Net debt-5 087.65-5 159.89-3 926.70-3 754.14-8 791.99
Profitability
EBIT-%
ROA26.2 %24.0 %0.6 %5.0 %10.1 %
ROE25.6 %23.2 %-9.2 %5.3 %7.6 %
ROI27.6 %25.4 %0.7 %5.1 %10.1 %
Economic value added (EVA)- 133.01-22.67- 110.63- 191.21- 375.56
Solvency
Equity ratio94.2 %94.9 %94.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio639.3930.417.7758.2174.6
Current ratio639.3930.417.7758.2174.6
Cash and cash equivalents5 087.655 159.893 926.703 754.148 791.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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