BERTHA INVEST ApS

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

Credit rating

Company information

Official name
BERTHA INVEST ApS
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 2022, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales85.20110.7062.2035.6237.42
Gross profit50.0075.3821.54-31.1919.29
EBIT50.0075.3821.54-31.19-0.71
Net earnings- 610.751 275.84746.511 542.40- 922.73
Shareholders equity total6 841.808 007.648 604.1510 034.238 961.50
Balance sheet total (assets)6 916.448 212.378 923.0110 323.369 442.98
Net debt- 527.82- 349.99- 252.55-74.35- 137.66
Profitability
EBIT-%58.7 %68.1 %34.6 %-87.6 %-1.9 %
ROA3.8 %21.8 %11.2 %20.6 %2.6 %
ROE-8.5 %17.2 %9.0 %16.6 %-9.7 %
ROI3.9 %22.2 %11.6 %21.3 %2.7 %
Economic value added (EVA)- 309.01- 258.70- 368.06- 443.96- 501.04
Solvency
Equity ratio98.9 %97.5 %96.4 %97.2 %94.9 %
Gearing
Relative net indebtedness %-531.9 %-131.2 %106.6 %603.0 %918.7 %
Liquidity
Quick ratio10.41.70.80.30.5
Current ratio10.41.70.80.30.5
Cash and cash equivalents527.82349.99252.5574.35137.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %821.1 %131.2 %-106.6 %-603.0 %-698.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-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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