Bertel Bovbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39371146
Grydhøjvej 17, Bjergby 7950 Erslev
bertel@bovbjerg.nu
tel: 52170715

Credit rating

Company information

Official name
Bertel Bovbjerg Holding ApS
Established
2018
Domicile
Bjergby
Company form
Private limited company
Industry

About Bertel Bovbjerg Holding ApS

Bertel Bovbjerg Holding ApS (CVR number: 39371146) is a company from MORSØ. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 7008.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bertel Bovbjerg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.33-7.78-11.76-9.15-10.99
EBIT-5.33-7.78-11.76-9.15-10.99
Net earnings1 884.091 489.35- 629.622 579.857 008.30
Shareholders equity total1 943.803 433.152 747.035 269.6812 219.08
Balance sheet total (assets)1 961.133 520.952 908.055 514.2714 601.89
Net debt-3.00-1.53-1.88-1.22773.05
Profitability
EBIT-%
ROA185.7 %54.3 %-19.4 %62.0 %69.8 %
ROE188.1 %55.4 %-20.4 %64.4 %80.1 %
ROI188.1 %55.4 %-20.2 %65.1 %76.0 %
Economic value added (EVA)-4.8982.95147.56-99.02-26.69
Solvency
Equity ratio99.1 %97.5 %94.5 %95.6 %83.7 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.21.1
Current ratio0.20.00.00.21.1
Cash and cash equivalents3.001.531.881.22226.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.