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Bertel Bovbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bertel Bovbjerg Holding ApS
Bertel Bovbjerg Holding ApS (CVR number: 39371146) is a company from MORSØ. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 6298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.76 | -9.15 | -10.99 | -15.65 | -21.86 |
| EBIT | -11.76 | -9.15 | -10.99 | -15.65 | -21.86 |
| Net earnings | - 629.62 | 2 579.85 | 7 008.30 | 5 387.12 | 6 298.34 |
| Shareholders equity total | 2 747.03 | 5 269.68 | 12 219.08 | 17 545.20 | 23 776.04 |
| Balance sheet total (assets) | 2 908.05 | 5 514.27 | 14 601.89 | 19 961.92 | 25 122.27 |
| Net debt | -1.88 | -1.22 | 773.05 | - 679.10 | -3 817.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.4 % | 62.0 % | 69.8 % | 31.3 % | 28.0 % |
| ROE | -20.4 % | 64.4 % | 80.1 % | 36.2 % | 30.5 % |
| ROI | -20.2 % | 65.1 % | 76.0 % | 33.3 % | 29.3 % |
| Economic value added (EVA) | - 184.27 | - 144.54 | - 273.37 | - 676.41 | - 986.58 |
| Solvency | |||||
| Equity ratio | 94.5 % | 95.6 % | 83.7 % | 87.9 % | 94.6 % |
| Gearing | 8.2 % | 10.0 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 1.1 | 2.0 | 5.0 |
| Current ratio | 0.0 | 0.2 | 1.1 | 2.0 | 5.0 |
| Cash and cash equivalents | 1.88 | 1.22 | 226.95 | 2 431.33 | 3 878.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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