Bertel Hestbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39370409
Nr Feldingvej 100, Idom 7500 Holstebro

Company information

Official name
Bertel Hestbjerg Holding ApS
Established
2018
Domicile
Idom
Company form
Private limited company
Industry

About Bertel Hestbjerg Holding ApS

Bertel Hestbjerg Holding ApS (CVR number: 39370409) is a company from HOLSTEBRO. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bertel Hestbjerg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.13-12.73-9.95-8.75-9.13
EBIT-12.13-12.73-9.95-8.75-9.13
Net earnings2 467.81-1 023.97-1 319.174 303.851 192.43
Shareholders equity total5 796.534 772.563 453.397 757.248 949.67
Balance sheet total (assets)7 215.516 072.834 969.659 152.999 993.82
Net debt-1.32-3.59-0.94-1.19-6.02
Profitability
EBIT-%
ROA40.6 %-14.8 %-23.2 %61.5 %12.8 %
ROE54.1 %-19.4 %-32.1 %76.8 %14.3 %
ROI42.9 %-16.7 %-30.5 %76.3 %14.7 %
Economic value added (EVA)240.63337.32184.57132.79128.74
Solvency
Equity ratio80.3 %78.6 %69.5 %84.8 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.8
Current ratio0.00.20.00.00.8
Cash and cash equivalents1.323.590.941.196.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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