BERTONI KØBMAGERGADE 39 ApS — Credit Rating and Financial Key Figures

CVR number: 26764998
Tofteledet 15, 8330 Beder

Company information

Official name
BERTONI KØBMAGERGADE 39 ApS
Established
2002
Company form
Private limited company
Industry

About BERTONI KØBMAGERGADE 39 ApS

BERTONI KØBMAGERGADE 39 ApS (CVR number: 26764998) is a company from AARHUS. The company recorded a gross profit of -19.5 kDKK in 2018. The operating profit was -19.5 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 18891 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTONI KØBMAGERGADE 39 ApS's liquidity measured by quick ratio was 7.8 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
2016
2017
2018
Volume
Net sales
Gross profit-23.65-12.72-19.47
EBIT-23.65-12.72-19.47
Net earnings-19 310.3245 260.3317 460.05
Shareholders equity total-62 627.95-17 367.6392.42
Balance sheet total (assets)105.93
Net debt48 186.812 385.23- 105.93
Profitability
EBIT-%
ROA-29.6 %57.3 %100.0 %
ROE18891.0 %
ROI-38.5 %90.7 %705.0 %
Economic value added (EVA)-23.653 134.33853.25
Solvency
Equity ratio-100.0 %-100.0 %87.3 %
Gearing-76.9 %-13.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.