SVEN BERTELSEN, STRATEGISK RÅDGIVNING ApS

CVR number: 25591275
Rønnebærvej 10, 2840 Holte
tel: 45424705
www.bertelsen.org

Credit rating

Company information

Official name
SVEN BERTELSEN, STRATEGISK RÅDGIVNING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SVEN BERTELSEN, STRATEGISK RÅDGIVNING ApS

SVEN BERTELSEN, STRATEGISK RÅDGIVNING ApS (CVR number: 25591275) is a company from RUDERSDAL. The company recorded a gross profit of -136.8 kDKK in 2019. The operating profit was -136.8 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN BERTELSEN, STRATEGISK RÅDGIVNING ApS's liquidity measured by quick ratio was 411.3 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
2016201720182019
Volume
Net sales
Gross profit-57.44- 113.23410.08- 136.76
EBIT-57.44- 113.23410.08- 136.76
Net earnings-57.44- 113.23447.35-60.27
Shareholders equity total751.95638.721 086.071 025.80
Balance sheet total (assets)1 246.341 132.841 096.071 028.30
Net debt318.95-47.46-1 080.66-1 027.65
Profitability
EBIT-%
ROA-4.6 %-9.5 %40.1 %-5.7 %
ROE-7.6 %-16.3 %51.9 %-5.7 %
ROI-4.6 %-12.1 %51.9 %-5.7 %
Economic value added (EVA)-57.44- 142.74380.37- 137.03
Solvency
Equity ratio60.3 %56.4 %99.1 %99.8 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1109.6411.3
Current ratio0.40.1109.6411.3
Cash and cash equivalents164.5847.461 080.661 027.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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