HUGO BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGO BERTELSEN HOLDING ApS
HUGO BERTELSEN HOLDING ApS (CVR number: 35870792) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.52 | -4.65 | -9.21 | -10.52 | -10.94 |
EBIT | -4.52 | -4.65 | -9.21 | -10.52 | -10.94 |
Net earnings | 54.86 | 252.62 | 21.33 | 70.07 | 38.77 |
Shareholders equity total | 1 644.66 | 1 784.27 | 1 691.20 | 1 643.47 | 1 682.23 |
Balance sheet total (assets) | 1 648.41 | 1 788.03 | 1 694.98 | 1 733.28 | 1 771.98 |
Net debt | - 708.45 | - 583.47 | - 428.88 | - 272.84 | -47.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 15.1 % | 1.5 % | 4.1 % | 2.1 % |
ROE | 3.3 % | 14.7 % | 1.2 % | 4.2 % | 2.3 % |
ROI | 3.6 % | 15.2 % | 1.5 % | 4.1 % | 2.1 % |
Economic value added (EVA) | -89.96 | -87.30 | -98.86 | -95.50 | -98.67 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 94.8 % | 94.9 % |
Gearing | 5.2 % | 5.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.3 | 216.2 | 244.8 | 10.5 | 3.0 |
Current ratio | 235.3 | 216.2 | 244.8 | 10.5 | 3.0 |
Cash and cash equivalents | 708.45 | 583.47 | 428.88 | 358.83 | 133.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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