Berta Holding ApS

CVR number: 41124083
Østerbrogade 111, 2100 København Ø
s_mulvad@live.dk
tel: 51432101

Credit rating

Company information

Official name
Berta Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Berta Holding ApS

Berta Holding ApS (CVR number: 41124083) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berta Holding ApS's liquidity measured by quick ratio was 10.5 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
2020202120222023
Volume
Net sales
Gross profit-6.70-2.50-2.62-4.01
EBIT-6.70-2.50-2.62-4.01
Net earnings1 394.15767.79788.661 085.44
Shareholders equity total1 434.152 145.452 876.203 902.74
Balance sheet total (assets)1 831.862 372.313 104.924 186.43
Net debt-5.80-1 245.78-1 966.91-2 611.61
Profitability
EBIT-%
ROA76.1 %36.6 %29.4 %29.8 %
ROE97.2 %42.9 %31.4 %32.0 %
ROI97.1 %43.0 %32.0 %32.0 %
Economic value added (EVA)-6.70-1.88-1.94-3.48
Solvency
Equity ratio78.3 %90.4 %92.6 %93.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.49.610.5
Current ratio1.06.49.610.5
Cash and cash equivalents6.471 246.451 967.582 612.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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