BERTRAM DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 10109280
Lundevej 33, Sundby 4800 Nykøbing F
tel: 54822445

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 445.6 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit513.23531.96555.94461.99445.56
EBIT95.64121.37172.1779.2541.73
Net earnings188.4195.25142.7130.69-94.66
Shareholders equity total137.53232.78375.49406.18311.52
Balance sheet total (assets)1 279.091 485.461 701.821 776.45909.22
Net debt250.3686.17- 111.2344.9433.24
Profitability
EBIT-%
ROA23.2 %12.2 %16.0 %5.8 %3.7 %
ROE29.7 %51.4 %46.9 %7.9 %-26.4 %
ROI27.6 %13.8 %17.9 %6.3 %4.0 %
Economic value added (EVA)96.84123.36156.4492.2074.06
Solvency
Equity ratio10.8 %15.7 %22.1 %22.9 %34.3 %
Gearing727.0 %461.7 %308.2 %313.7 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.0
Current ratio0.80.91.11.01.1
Cash and cash equivalents749.47988.551 268.411 229.17473.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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