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Peter Bertelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Bertelsen Holding ApS
Peter Bertelsen Holding ApS (CVR number: 38273515) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 98.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.4 mDKK), while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Bertelsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 207.33 | 411.92 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | 201.08 | 405.16 |
| EBIT | -6.25 | -6.25 | -6.25 | 201.08 | 405.16 |
| Net earnings | 205.16 | - 343.59 | 18.56 | 176.48 | 380.10 |
| Shareholders equity total | 537.37 | 193.78 | -81.53 | 94.95 | 475.05 |
| Balance sheet total (assets) | 1 883.33 | 1 403.33 | 1 152.11 | 1 353.19 | 1 758.75 |
| Net debt | 0.03 | 0.17 | -9.58 | -3.33 | -6.57 |
| Profitability | |||||
| EBIT-% | 97.0 % | 98.4 % | |||
| ROA | 12.4 % | -19.4 % | 3.2 % | 15.5 % | 26.0 % |
| ROE | 47.2 % | -94.0 % | 2.8 % | 28.3 % | 133.4 % |
| ROI | 53.8 % | -32.9 % | 3.2 % | 15.6 % | 26.1 % |
| Economic value added (EVA) | -22.95 | -33.25 | -16.00 | 205.17 | 400.38 |
| Solvency | |||||
| Equity ratio | 28.5 % | 13.8 % | -6.6 % | 7.0 % | 27.0 % |
| Gearing | 0.0 % | 0.1 % | -0.2 % | 0.2 % | 0.0 % |
| Relative net indebtedness % | 605.2 % | 310.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.7 | 1.2 | ||
| Current ratio | 1.9 | 0.7 | 1.2 | ||
| Cash and cash equivalents | 9.75 | 3.50 | 6.74 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.8 % | 0.3 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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