Berta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41124083
Brøndevej 40 B, Brønde 4305 Orø
s_mulvad@live.dk
tel: 51432101
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Credit rating

Company information

Official name
Berta Holding ApS
Established
2020
Domicile
Brønde
Company form
Private limited company
Industry

About Berta Holding ApS

Berta Holding ApS (CVR number: 41124083) is a company from HOLBÆK. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 919.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1142.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-2.50-2.62-4.01-26.98
EBIT-6.70-2.50-2.62-4.01-26.98
Net earnings1 394.15767.79788.661 085.44919.10
Shareholders equity total1 434.152 145.452 876.203 902.744 760.84
Balance sheet total (assets)1 831.862 372.313 104.924 186.434 764.01
Net debt-5.80-1 245.78-1 966.91-2 611.61- 725.29
Profitability
EBIT-%
ROA76.1 %36.6 %29.4 %29.8 %20.5 %
ROE97.2 %42.9 %31.4 %32.0 %21.2 %
ROI97.1 %43.0 %32.0 %32.0 %21.1 %
Economic value added (EVA)-6.70-74.60- 110.47- 148.58- 223.27
Solvency
Equity ratio78.3 %90.4 %92.6 %93.2 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.49.610.51 142.1
Current ratio1.06.49.610.51 142.1
Cash and cash equivalents6.471 246.451 967.582 612.28725.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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