BERTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERTO HOLDING ApS
BERTO HOLDING ApS (CVR number: 29780846) is a company from KØBENHAVN. The company recorded a gross profit of -2404.8 kDKK in 2023. The operating profit was -2404.8 kDKK, while net earnings were -2349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTO HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | -17.62 | -24.07 | -6 804.23 | -2 404.82 |
EBIT | -6.70 | -17.62 | -24.07 | -6 804.23 | -2 404.82 |
Net earnings | 79.74 | -5.80 | 11 852.13 | -6 906.34 | -2 349.89 |
Shareholders equity total | 7 034.18 | 6 973.08 | 18 825.20 | 11 861.66 | 9 511.77 |
Balance sheet total (assets) | 10 019.87 | 9 702.65 | 21 368.58 | 14 415.76 | 11 507.05 |
Net debt | 2 169.38 | 2 073.49 | 1 290.47 | -6 047.54 | -4 040.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.6 % | 78.5 % | -37.8 % | -17.9 % |
ROE | 1.1 % | -0.1 % | 91.9 % | -45.0 % | -22.0 % |
ROI | 1.6 % | 0.6 % | 79.9 % | -38.9 % | -18.4 % |
Economic value added (EVA) | -44.67 | -88.05 | -88.61 | -7 627.69 | -2 501.98 |
Solvency | |||||
Equity ratio | 70.2 % | 71.9 % | 88.1 % | 82.3 % | 82.7 % |
Gearing | 33.3 % | 30.7 % | 10.8 % | 17.0 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 20.9 | 7.9 | 9.0 |
Current ratio | 2.7 | 2.5 | 20.9 | 7.9 | 9.0 |
Cash and cash equivalents | 169.55 | 68.44 | 734.51 | 8 062.74 | 5 887.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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