Berta Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 37449687
Lundingsgade 1, 8000 Aarhus C
bertabroed@gmail.com

Credit rating

Company information

Official name
Berta Bageri ApS
Personnel
11 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 2629.6 kDKK in 2023. The operating profit was 547.8 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Berta Bageri ApS's liquidity measured by quick ratio was 1.2 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 profit-4.00-5.1311.071 209.012 629.59
EBIT-4.00-5.13-44.89103.13547.79
Net earnings-4.00-5.13-56.53101.40422.00
Shareholders equity total-7.92-13.06-41.5849.36471.37
Balance sheet total (assets)11.0711.07303.88693.641 174.49
Net debt12.9318.06300.3671.75- 259.81
Profitability
EBIT-%
ROA-23.5 %-23.8 %-24.3 %19.9 %58.6 %
ROE-36.2 %-46.4 %-35.9 %57.4 %162.1 %
ROI-33.3 %-30.9 %-26.4 %32.7 %129.0 %
Economic value added (EVA)-3.25-4.17-43.68116.03431.55
Solvency
Equity ratio-41.7 %-54.1 %-12.0 %7.1 %40.1 %
Gearing-176.7 %-146.5 %-771.4 %493.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.41.2
Current ratio0.10.00.20.51.2
Cash and cash equivalents1.071.0720.43171.80310.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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