POUL BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29839778
Grønsiskenvej 36, Rindum 6950 Ringkøbing

Company information

Official name
POUL BERTELSEN HOLDING ApS
Established
2006
Domicile
Rindum
Company form
Private limited company
Industry

About POUL BERTELSEN HOLDING ApS

POUL BERTELSEN HOLDING ApS (CVR number: 29839778) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 206.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POUL BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.38-11.27-8.44-9.50
EBIT-8.38-11.27-8.44-9.50
Net earnings34.61-71.14-31.71-24.89256.79
Shareholders equity total- 216.42- 287.56- 319.27- 344.16-87.37
Balance sheet total (assets)157.6890.5190.59100.59148.51
Net debt189.64175.50191.38208.88- 148.51
Profitability
EBIT-%
ROA16.0 %-12.9 %-2.1 %0.1 %77.6 %
ROE21.9 %-57.3 %-35.0 %-26.0 %206.2 %
ROI31.5 %-26.5 %-4.6 %0.2 %253.0 %
Economic value added (EVA)-8.3813.6610.5511.1022.35
Solvency
Equity ratio-57.9 %-76.1 %-77.9 %-77.4 %-37.0 %
Gearing-87.6 %-61.0 %-59.9 %-60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents148.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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