BERTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29780846
Bådehavnsgade 4, 2450 København SV

Credit rating

Company information

Official name
BERTO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings79.74-5.8011 852.13-6 906.34-2 349.89
Shareholders equity total7 034.186 973.0818 825.2011 861.669 511.77
Balance sheet total (assets)10 019.879 702.6521 368.5814 415.7611 507.05
Net debt2 169.382 073.491 290.47-6 047.54-4 040.16
Profitability
EBIT-%
ROA1.5 %0.6 %78.5 %-37.8 %-17.9 %
ROE1.1 %-0.1 %91.9 %-45.0 %-22.0 %
ROI1.6 %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 ratio70.2 %71.9 %88.1 %82.3 %82.7 %
Gearing33.3 %30.7 %10.8 %17.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.520.97.99.0
Current ratio2.72.520.97.99.0
Cash and cash equivalents169.5568.44734.518 062.745 887.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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