Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 36468157
Holger Danskes Vej 58, 2000 Frederiksberg
fotograf@larsbertelsen.dk
tel: 20144830

Company information

Official name
Bertelsen ApS
Established
2014
Company form
Private limited company
Industry

About Bertelsen ApS

Bertelsen ApS (CVR number: 36468157) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bertelsen ApS's liquidity measured by quick ratio was 18.4 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 sales43.33
Gross profit-4.38-4.3843.33-0.29-4.96
EBIT-4.38-4.3843.33-0.29-4.96
Net earnings75.55-46.0843.328.70-20.95
Shareholders equity total144.6998.6196.9365.6334.68
Balance sheet total (assets)149.96103.88102.2169.1739.94
Net debt0.570.57-6.930.54-1.67
Profitability
EBIT-%100.0 %
ROA51.1 %30.2 %42.0 %10.2 %22.1 %
ROE59.5 %-37.9 %44.3 %10.7 %-41.8 %
ROI52.8 %-38.4 %43.0 %10.4 %-41.5 %
Economic value added (EVA)-11.31-11.6038.33-5.43-8.04
Solvency
Equity ratio96.5 %94.9 %94.8 %94.9 %86.8 %
Gearing0.6 %0.9 %5.4 %0.8 %14.6 %
Relative net indebtedness %-15.9 %
Liquidity
Quick ratio3.714.33.418.918.4
Current ratio3.714.33.418.918.4
Cash and cash equivalents0.280.2812.166.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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