Bertasminde Udlejning E5 ApS — Credit Rating and Financial Key Figures

CVR number: 43696106
Stationsvej 2, 7830 Vinderup
RP@d4group.dk

Credit rating

Company information

Official name
Bertasminde Udlejning E5 ApS
Established
2022
Company form
Private limited company
Industry

About Bertasminde Udlejning E5 ApS

Bertasminde Udlejning E5 ApS (CVR number: 43696106) is a company from HOLSTEBRO. The company recorded a gross profit of -64.9 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bertasminde Udlejning E5 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-64.93
EBIT-64.93
Net earnings
Shareholders equity total40.0040.00
Balance sheet total (assets)11 419.1719 812.22
Net debt11 378.9519 684.14
Profitability
EBIT-%
ROA0.1 %5.1 %
ROE
ROI0.1 %5.1 %
Economic value added (EVA)-66.94
Solvency
Equity ratio0.4 %0.2 %
Gearing28447.4 %49210.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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