BertramHus ApS — Credit Rating and Financial Key Figures

CVR number: 84903019
Bakkelyvej 11, 8680 Ry
tel: 27120808

Company information

Official name
BertramHus ApS
Established
1978
Company form
Private limited company
Industry

About BertramHus ApS

BertramHus ApS (CVR number: 84903019) is a company from SKANDERBORG. The company recorded a gross profit of 1344.2 kDKK in 2024. The operating profit was 1344.2 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BertramHus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.4533.581 052.251 264.311 344.17
EBIT-11.935 801.044 167.251 264.311 344.17
Net earnings-37.753 928.183 711.26205.28368.87
Shareholders equity total390.984 319.168 030.427 535.707 523.32
Balance sheet total (assets)4 366.3526 375.6640 548.0937 066.0836 976.03
Net debt3 371.6018 130.8226 696.9126 809.0526 725.31
Profitability
EBIT-%
ROA-0.4 %37.7 %15.1 %3.6 %3.7 %
ROE-7.8 %166.8 %60.1 %2.6 %4.9 %
ROI-0.5 %42.2 %16.8 %3.8 %3.7 %
Economic value added (EVA)-64.844 284.802 202.17- 857.55- 672.45
Solvency
Equity ratio9.0 %16.6 %20.1 %20.3 %20.3 %
Gearing870.8 %419.8 %332.9 %355.8 %355.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.41.40.5
Current ratio0.00.01.21.40.5
Cash and cash equivalents33.1737.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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