TEAM BERTELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83097213
Stationsvej 1, Sjelle 8464 Galten
sales@team-bertelsen.dk
tel: 86954058

Company information

Official name
TEAM BERTELSEN ApS
Personnel
3 persons
Established
1978
Domicile
Sjelle
Company form
Private limited company
Industry

About TEAM BERTELSEN ApS

TEAM BERTELSEN ApS (CVR number: 83097213) is a company from SKANDERBORG. The company recorded a gross profit of 1667.6 kDKK in 2023. The operating profit was 437.2 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. TEAM BERTELSEN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 565.022 051.942 248.511 179.731 667.61
EBIT432.22978.971 041.46-3.98437.24
Net earnings379.01952.381 053.57-48.21339.97
Shareholders equity total4 386.355 338.726 392.296 344.086 684.05
Balance sheet total (assets)6 398.187 235.838 227.368 419.409 198.45
Net debt-87.70-69.59-1 321.92-68.02-3 148.02
Profitability
EBIT-%
ROA7.1 %14.6 %14.2 %-0.0 %5.0 %
ROE9.2 %19.6 %18.0 %-0.8 %5.2 %
ROI9.1 %18.7 %18.0 %-0.0 %6.6 %
Economic value added (EVA)239.21771.35783.72- 254.43122.52
Solvency
Equity ratio70.9 %79.7 %81.4 %78.8 %75.7 %
Gearing12.4 %2.6 %1.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.01.41.9
Current ratio3.83.64.44.03.6
Cash and cash equivalents631.45209.481 408.1781.133 162.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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