SCHOU BERTELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89508517
Fjordgade 4, 9000 Aalborg
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.0866.17237.88253.57172.65
EBIT-53.83-0.46497.68-16.95-45.53
Net earnings-97.441 205.91279.75388.14306.56
Shareholders equity total4 948.825 954.736 034.476 222.616 429.18
Balance sheet total (assets)7 886.929 274.109 000.269 078.629 067.99
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- 164.14246.53- 179.23- 198.73
Solvency
Equity ratio62.7 %64.2 %67.0 %68.5 %70.9 %
Gearing43.2 %35.9 %33.6 %28.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio78.128.917.611.620.7
Current ratio78.128.917.611.620.7
Cash and cash equivalents3 829.475 161.354 522.114 678.624 667.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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