Bertram ApS

CVR number: 40569510
Vesterå 14, 9000 Aalborg

Credit rating

Company information

Official name
Bertram ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bertram ApS

Bertram ApS (CVR number: 40569510) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Bertram 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
20192020202120222023
Volume
Net sales
Gross profit-5.94-15.97-71.7635.93-0.56
EBIT-5.94-15.97-77.379.34-27.15
Net earnings-5.55-14.49-85.07-31.11-80.75
Shareholders equity total44.4535.51-49.56119.3438.59
Balance sheet total (assets)49.071 461.652 686.052 656.842 596.92
Net debt-47.001 280.682 664.712 439.142 552.33
Profitability
EBIT-%
ROA-12.1 %-2.1 %-3.7 %0.3 %-1.0 %
ROE-12.5 %-36.2 %-6.3 %-2.2 %-102.3 %
ROI-13.1 %-2.1 %-3.7 %0.3 %-1.0 %
Economic value added (EVA)-4.80-13.44- 101.60-31.40-66.24
Solvency
Equity ratio90.6 %2.4 %-1.8 %4.5 %1.5 %
Gearing1.7 %4007.3 %-5481.9 %2099.9 %6613.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.30.00.00.0
Current ratio10.60.30.00.00.0
Cash and cash equivalents47.75142.4651.8966.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.49%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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