K BERTRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161967
Vestermarksvej 35, 2300 København S

Credit rating

Company information

Official name
K BERTRAM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings127.71269.69-54.20331.351 463.20
Shareholders equity total2 989.093 145.792 977.192 822.124 163.31
Balance sheet total (assets)3 042.593 233.533 054.183 103.374 276.64
Net debt- 192.83-15.59-29.44- 275.53-67.92
Profitability
EBIT-%
ROA3.6 %11.1 %4.5 %12.1 %41.8 %
ROE4.4 %8.8 %-1.8 %11.4 %41.9 %
ROI3.7 %11.4 %4.6 %12.9 %44.1 %
Economic value added (EVA)- 125.29- 123.24- 138.72- 130.95- 111.26
Solvency
Equity ratio98.2 %97.3 %97.5 %90.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.00.41.11.11.2
Current ratio4.00.41.11.11.2
Cash and cash equivalents192.8315.5929.44275.5367.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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