J.Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 44608367
Aakjærsvej 4, Breum 7870 Roslev
jbertelsenaps@gmail.com
tel: 24497992

Company information

Official name
J.Bertelsen ApS
Personnel
1 person
Established
2024
Domicile
Breum
Company form
Private limited company
Industry

About J.Bertelsen ApS

J.Bertelsen ApS (CVR number: 44608367) is a company from SKIVE. The company recorded a gross profit of 412.6 kDKK in 2024. The operating profit was 265.8 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.Bertelsen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit412.56
EBIT265.79
Net earnings207.27
Shareholders equity total247.27
Balance sheet total (assets)464.62
Net debt81.28
Profitability
EBIT-%
ROA57.2 %
ROE83.8 %
ROI60.6 %
Economic value added (EVA)207.27
Solvency
Equity ratio53.2 %
Gearing71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents96.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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