BERTRAM DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 10109280
Lundevej 33, Sundby 4800 Nykøbing F
sb10@outlook.dk
tel: 30224070

Credit rating

Company information

Official name
BERTRAM DENTAL ApS
Personnel
1 person
Established
1985
Domicile
Sundby
Company form
Private limited company
Industry

About BERTRAM DENTAL ApS

BERTRAM DENTAL ApS (CVR number: 10109280) is a company from GULDBORGSUND. The company recorded a gross profit of 524.4 kDKK in 2024. The operating profit was 131.4 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. BERTRAM DENTAL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit531.96555.94461.99445.56524.40
EBIT121.37172.1779.2541.73131.44
Net earnings95.25142.7130.69-94.6655.34
Shareholders equity total232.78375.49406.18311.52366.86
Balance sheet total (assets)1 485.461 701.821 776.45909.221 053.06
Net debt86.17- 111.2344.9433.24-87.57
Profitability
EBIT-%
ROA12.2 %16.0 %5.8 %3.7 %14.2 %
ROE51.4 %46.9 %7.9 %-26.4 %16.3 %
ROI13.8 %17.9 %6.3 %4.0 %15.7 %
Economic value added (EVA)35.4652.76-29.69-51.7360.79
Solvency
Equity ratio15.7 %22.1 %22.9 %34.3 %34.8 %
Gearing461.7 %308.2 %313.7 %162.6 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.01.2
Current ratio0.91.11.01.11.3
Cash and cash equivalents988.551 268.411 229.17473.21682.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.