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Peter Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273515
Erik Menveds Vej 8, 6760 Ribe
bertel@mail.dk
tel: 25519100
Free credit report Annual report

Company information

Official name
Peter Bertelsen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales207.33411.92
Gross profit-6.25-6.25-6.25201.08405.16
EBIT-6.25-6.25-6.25201.08405.16
Net earnings205.16- 343.5918.56176.48380.10
Shareholders equity total537.37193.78-81.5394.95475.05
Balance sheet total (assets)1 883.331 403.331 152.111 353.191 758.75
Net debt0.030.17-9.58-3.33-6.57
Profitability
EBIT-%97.0 %98.4 %
ROA12.4 %-19.4 %3.2 %15.5 %26.0 %
ROE47.2 %-94.0 %2.8 %28.3 %133.4 %
ROI53.8 %-32.9 %3.2 %15.6 %26.1 %
Economic value added (EVA)-22.95-33.25-16.00205.17400.38
Solvency
Equity ratio28.5 %13.8 %-6.6 %7.0 %27.0 %
Gearing0.0 %0.1 %-0.2 %0.2 %0.0 %
Relative net indebtedness %605.2 %310.0 %
Liquidity
Quick ratio1.90.71.2
Current ratio1.90.71.2
Cash and cash equivalents9.753.506.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %0.3 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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