GLARMESTER BERTELSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27725678
Håndværkervej 10, 9700 Brønderslev
info@bertelsen-eftf.dk
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Credit rating

Company information

Official name
GLARMESTER BERTELSENS EFTF. ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About GLARMESTER BERTELSENS EFTF. ApS

GLARMESTER BERTELSENS EFTF. ApS (CVR number: 27725678) is a company from Brønderslev. The company recorded a gross profit of 1260.3 kDKK in 2024. The operating profit was -162.1 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. GLARMESTER BERTELSENS EFTF. ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 411.741 966.391 216.331 547.781 260.29
EBIT-45.26348.84- 132.18231.84- 162.06
Net earnings-50.51263.09- 106.44172.36- 139.87
Shareholders equity total713.03976.12755.28927.63787.76
Balance sheet total (assets)1 383.561 429.451 278.661 461.821 240.92
Net debt- 271.92- 105.39136.3361.30- 413.65
Profitability
EBIT-%
ROA-3.3 %24.8 %-9.8 %16.9 %-12.0 %
ROE-6.5 %31.2 %-12.3 %20.5 %-16.3 %
ROI-5.8 %41.2 %-14.1 %24.3 %-18.0 %
Economic value added (EVA)-79.58233.56- 153.36134.10- 189.85
Solvency
Equity ratio51.5 %68.3 %59.1 %63.5 %63.5 %
Gearing18.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.51.91.5
Current ratio1.93.32.22.62.4
Cash and cash equivalents271.92105.392.541.50413.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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