SCHOU BERTELSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHOU BERTELSEN INVEST ApS
SCHOU BERTELSEN INVEST ApS (CVR number: 89508517) is a company from AALBORG. The company recorded a gross profit of 102.5 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were -483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHOU BERTELSEN INVEST ApS's liquidity measured by quick ratio was 21.3 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 | 66.17 | 237.88 | 253.57 | 172.65 | 102.54 |
| EBIT | -0.46 | 497.68 | -16.95 | -45.53 | - 115.12 |
| Net earnings | 1 205.91 | 279.75 | 388.14 | 306.56 | - 483.95 |
| Shareholders equity total | 5 954.73 | 6 034.47 | 6 222.61 | 6 429.18 | 5 945.23 |
| Balance sheet total (assets) | 9 274.10 | 9 000.26 | 9 078.62 | 9 067.99 | 8 325.40 |
| Net debt | -3 021.35 | -2 495.94 | -2 879.72 | -3 003.73 | -2 334.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 5.8 % | 6.8 % | 4.7 % | -0.1 % |
| ROE | 22.1 % | 4.7 % | 6.3 % | 4.8 % | -7.8 % |
| ROI | 18.8 % | 6.0 % | 6.9 % | 4.8 % | -0.1 % |
| Economic value added (EVA) | - 390.92 | -53.22 | - 457.17 | - 484.61 | - 544.13 |
| Solvency | |||||
| Equity ratio | 64.2 % | 67.0 % | 68.5 % | 70.9 % | 71.4 % |
| Gearing | 35.9 % | 33.6 % | 28.9 % | 25.9 % | 26.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.9 | 17.6 | 11.6 | 20.7 | 21.3 |
| Current ratio | 28.9 | 17.6 | 11.6 | 20.7 | 21.3 |
| Cash and cash equivalents | 5 161.35 | 4 522.11 | 4 678.62 | 4 667.99 | 3 879.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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