Bertramsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41972521
Vestkystvej 261, Kokspang 6710 Esbjerg V

Credit rating

Company information

Official name
Bertramsen Ejendomme ApS
Established
2020
Domicile
Kokspang
Company form
Private limited company
Industry

About Bertramsen Ejendomme ApS

Bertramsen Ejendomme ApS (CVR number: 41972521) is a company from ESBJERG. The company recorded a gross profit of 125.2 kDKK in 2024. The operating profit was 65.8 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bertramsen Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10.0218.76161.79125.20
EBIT3.24-5.71118.4365.79
Net earnings-22.91-40.21-5.88-66.19
Shareholders equity total17.09-23.12-29.00404.81
Balance sheet total (assets)2 328.473 142.802 948.943 870.82
Net debt944.371 328.062 841.513 303.39
Profitability
EBIT-%
ROA0.1 %0.2 %3.9 %1.9 %
ROE-134.0 %-2.5 %-0.2 %-3.9 %
ROI0.2 %0.3 %4.9 %2.0 %
Economic value added (EVA)2.66-47.2334.46-50.15
Solvency
Equity ratio0.7 %-0.7 %-1.0 %10.6 %
Gearing9707.2 %-8801.3 %-9800.8 %816.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.00.0
Current ratio0.90.60.00.0
Cash and cash equivalents714.69706.990.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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