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 1264.3 kDKK in 2023. The operating profit was 1264.3 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit68.78-10.4533.581 052.251 264.31
EBIT10.42-11.935 801.044 167.251 264.31
Net earnings-28.66-37.753 928.183 711.26205.28
Shareholders equity total578.74390.984 319.168 030.427 535.70
Balance sheet total (assets)1 166.764 366.3526 375.6640 548.0937 066.08
Net debt541.453 371.6018 130.8226 696.9126 809.05
Profitability
EBIT-%
ROA0.9 %-0.4 %37.7 %15.1 %3.6 %
ROE-4.8 %-7.8 %166.8 %60.1 %2.6 %
ROI0.9 %-0.5 %42.2 %16.8 %3.8 %
Economic value added (EVA)-42.48-55.344 457.552 540.42- 736.60
Solvency
Equity ratio50.1 %9.0 %16.6 %20.1 %20.7 %
Gearing97.7 %870.8 %419.8 %332.9 %355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.41.4
Current ratio0.10.00.01.20.7
Cash and cash equivalents24.1633.1737.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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