HENNING BERTELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17015435
Vinkelvej 8, 6771 Gredstedbro

Company information

Official name
HENNING BERTELSEN INVEST ApS
Established
1993
Company form
Private limited company
Industry

About HENNING BERTELSEN INVEST ApS

HENNING BERTELSEN INVEST ApS (CVR number: 17015435) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING BERTELSEN INVEST ApS's liquidity measured by quick ratio was 46.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.63-6.63-6.42-6.71-6.83
EBIT-7.60-7.50-7.30-7.58-6.83
Net earnings1.21-0.35-30.58-7.79-7.65
Shareholders equity total569.92466.17329.79214.0095.75
Balance sheet total (assets)572.02468.44331.89216.1097.85
Net debt- 543.40- 441.55- 329.79- 214.00-95.75
Profitability
EBIT-%
ROA0.2 %0.3 %-1.4 %-2.8 %-4.3 %
ROE0.2 %-0.1 %-7.7 %-2.9 %-4.9 %
ROI0.2 %0.3 %-1.4 %-2.8 %-4.3 %
Economic value added (EVA)-7.60-8.73-6.31-7.48-6.72
Solvency
Equity ratio99.6 %99.5 %99.4 %99.0 %97.9 %
Gearing0.4 %0.5 %0.6 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio272.5206.2158.1103.046.6
Current ratio272.5206.2158.1103.046.6
Cash and cash equivalents545.50443.83331.89216.1097.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.