KAPTAJN BERTELSENSVEJ VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33776098
Kaptajn Bertelsensv 12, 7120 Vejle Øst

Credit rating

Company information

Official name
KAPTAJN BERTELSENSVEJ VEJLE ApS
Established
2011
Company form
Private limited company
Industry

About KAPTAJN BERTELSENSVEJ VEJLE ApS

KAPTAJN BERTELSENSVEJ VEJLE ApS (CVR number: 33776098) is a company from VEJLE. The company recorded a gross profit of -73.6 kDKK in 2021. The operating profit was -73.6 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAPTAJN BERTELSENSVEJ VEJLE ApS's liquidity measured by quick ratio was 14.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2.082.19-3.42-6.85-73.63
EBIT2.082.19-3.42-6.85-73.63
Net earnings-10.443.29-2.19-5.74-72.66
Shareholders equity total2 105.672 108.962 106.762 101.032 103.37
Balance sheet total (assets)2 111.672 114.962 112.762 107.032 109.37
Net debt-38.05-27.52-24.01-37.10-38.47
Profitability
EBIT-%
ROA0.1 %0.2 %-0.1 %-0.3 %-3.4 %
ROE-0.7 %0.2 %-0.1 %-0.3 %-3.5 %
ROI0.1 %0.2 %-0.1 %-0.3 %-3.5 %
Economic value added (EVA)-40.33- 101.71- 108.02- 111.51- 177.34
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.115.615.314.314.7
Current ratio15.115.615.314.314.7
Cash and cash equivalents38.0527.5224.0137.1038.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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