Berta Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 37449687
Lundingsgade 1, 8000 Aarhus C
rene@bertabageri.dk
Free credit report Annual report

Credit rating

Company information

Official name
Berta Bageri ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Berta Bageri ApS

Berta Bageri ApS (CVR number: 37449687) is a company from AARHUS. The company recorded a gross profit of 4216.8 kDKK in 2024. The operating profit was 301.2 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Berta Bageri ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.1311.071 209.012 629.594 216.78
EBIT-5.13-44.89103.13547.79301.25
Net earnings-5.13-56.53101.40422.00199.37
Shareholders equity total-13.06-41.5849.36471.37670.74
Balance sheet total (assets)11.07303.88693.641 174.492 316.24
Net debt18.06300.3671.75- 259.81155.05
Profitability
EBIT-%
ROA-23.8 %-24.3 %19.9 %58.6 %17.3 %
ROE-46.4 %-35.9 %57.4 %162.1 %34.9 %
ROI-30.9 %-26.4 %32.7 %129.0 %34.1 %
Economic value added (EVA)-5.43-45.1998.88409.84202.97
Solvency
Equity ratio-54.1 %-12.0 %7.1 %40.1 %29.0 %
Gearing-146.5 %-771.4 %493.4 %10.8 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.41.20.5
Current ratio0.00.20.51.20.5
Cash and cash equivalents1.0720.43171.80310.71371.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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