SCHOU BERTELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89508517
Fjordgade 4, 9000 Aalborg
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Credit rating

Company information

Official name
SCHOU BERTELSEN INVEST ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.17237.88253.57172.65102.54
EBIT-0.46497.68-16.95-45.53- 115.12
Net earnings1 205.91279.75388.14306.56- 483.95
Shareholders equity total5 954.736 034.476 222.616 429.185 945.23
Balance sheet total (assets)9 274.109 000.269 078.629 067.998 325.40
Net debt-3 021.35-2 495.94-2 879.72-3 003.73-2 334.39
Profitability
EBIT-%
ROA18.3 %5.8 %6.8 %4.7 %-0.1 %
ROE22.1 %4.7 %6.3 %4.8 %-7.8 %
ROI18.8 %6.0 %6.9 %4.8 %-0.1 %
Economic value added (EVA)- 390.92-53.22- 457.17- 484.61- 544.13
Solvency
Equity ratio64.2 %67.0 %68.5 %70.9 %71.4 %
Gearing35.9 %33.6 %28.9 %25.9 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.917.611.620.721.3
Current ratio28.917.611.620.721.3
Cash and cash equivalents5 161.354 522.114 678.624 667.993 879.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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