K BERTRAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K BERTRAM HOLDING ApS
K BERTRAM HOLDING ApS (CVR number: 31161967) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K BERTRAM 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.24 | -10.80 | |||
EBIT | -9.01 | -10.08 | -8.40 | -10.24 | -10.80 |
Net earnings | 127.71 | 269.69 | -54.20 | 331.35 | 1 463.20 |
Shareholders equity total | 2 989.09 | 3 145.79 | 2 977.19 | 2 822.12 | 4 163.31 |
Balance sheet total (assets) | 3 042.59 | 3 233.53 | 3 054.18 | 3 103.37 | 4 276.64 |
Net debt | - 192.83 | -15.59 | -29.44 | - 275.53 | -67.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 11.1 % | 4.5 % | 12.1 % | 41.8 % |
ROE | 4.4 % | 8.8 % | -1.8 % | 11.4 % | 41.9 % |
ROI | 3.7 % | 11.4 % | 4.6 % | 12.9 % | 44.1 % |
Economic value added (EVA) | - 125.29 | - 123.24 | - 138.72 | - 130.95 | - 111.26 |
Solvency | |||||
Equity ratio | 98.2 % | 97.3 % | 97.5 % | 90.9 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 0.4 | 1.1 | 1.1 | 1.2 |
Current ratio | 4.0 | 0.4 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 192.83 | 15.59 | 29.44 | 275.53 | 67.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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