BERTHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27957609
Skovbakken 28, Skt Klemens 5260 Odense S
leith@youmail.dk
tel: 66150553

Credit rating

Company information

Official name
BERTHA INVEST ApS
Personnel
1 person
Established
2004
Domicile
Skt Klemens
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BERTHA INVEST ApS

BERTHA INVEST ApS (CVR number: 27957609) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was poor at -32.9 % (EBIT: -0 mDKK), while net earnings were 900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTHA INVEST ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110.7062.2035.6237.4237.16
Gross profit75.3821.54-31.1919.2912.78
EBIT75.3821.54-31.19-0.71-12.22
Net earnings1 275.84746.511 542.40- 922.73900.79
Shareholders equity total8 007.648 604.1510 034.238 961.509 712.29
Balance sheet total (assets)8 212.378 923.0110 323.369 442.9810 051.26
Net debt- 349.99- 252.55-74.35- 137.66- 531.39
Profitability
EBIT-%68.1 %34.6 %-87.6 %-1.9 %-32.9 %
ROA21.8 %11.2 %20.6 %2.6 %11.9 %
ROE17.2 %9.0 %16.6 %-9.7 %9.6 %
ROI22.2 %11.6 %21.3 %2.7 %12.4 %
Economic value added (EVA)- 258.70- 368.06- 443.96- 501.04- 452.89
Solvency
Equity ratio97.5 %96.4 %97.2 %94.9 %96.6 %
Gearing
Relative net indebtedness %-131.2 %106.6 %603.0 %918.7 %-517.8 %
Liquidity
Quick ratio1.70.80.30.51.7
Current ratio1.70.80.30.51.7
Cash and cash equivalents349.99252.5574.35137.66531.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.2 %-106.6 %-603.0 %-698.0 %640.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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