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 172.6 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 20.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.08 | 66.17 | 237.88 | 253.57 | 172.65 |
EBIT | -53.83 | -0.46 | 497.68 | -16.95 | -45.53 |
Net earnings | -97.44 | 1 205.91 | 279.75 | 388.14 | 306.56 |
Shareholders equity total | 4 948.82 | 5 954.73 | 6 034.47 | 6 222.61 | 6 429.18 |
Balance sheet total (assets) | 7 886.92 | 9 274.10 | 9 000.26 | 9 078.62 | 9 067.99 |
Net debt | -1 689.48 | -3 021.35 | -2 495.94 | -2 879.72 | -3 003.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 18.3 % | 5.8 % | 6.8 % | 4.7 % |
ROE | -1.9 % | 22.1 % | 4.7 % | 6.3 % | 4.8 % |
ROI | -0.5 % | 18.8 % | 6.0 % | 6.9 % | 4.8 % |
Economic value added (EVA) | - 219.14 | - 164.14 | 246.53 | - 179.23 | - 198.73 |
Solvency | |||||
Equity ratio | 62.7 % | 64.2 % | 67.0 % | 68.5 % | 70.9 % |
Gearing | 43.2 % | 35.9 % | 33.6 % | 28.9 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.1 | 28.9 | 17.6 | 11.6 | 20.7 |
Current ratio | 78.1 | 28.9 | 17.6 | 11.6 | 20.7 |
Cash and cash equivalents | 3 829.47 | 5 161.35 | 4 522.11 | 4 678.62 | 4 667.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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