BERTH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35401148
Strandvejen 93 B, Skotterup 3070 Snekkersten

Company information

Official name
BERTH EJENDOMME ApS
Established
2013
Domicile
Skotterup
Company form
Private limited company
Industry

About BERTH EJENDOMME ApS

BERTH EJENDOMME ApS (CVR number: 35401148) is a company from HELSINGØR. The company recorded a gross profit of 1377.4 kDKK in 2023. The operating profit was 1025.6 kDKK, while net earnings were 812.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERTH EJENDOMME ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 037.881 239.931 108.461 244.531 377.45
EBIT773.98956.57812.65903.391 025.64
Net earnings2 627.873 177.723 320.141 813.14812.32
Shareholders equity total22 160.6624 838.3827 358.5328 271.6727 783.99
Balance sheet total (assets)35 126.9638 856.0842 222.5148 300.0939 002.71
Net debt10 580.254 176.923 662.1410 430.40-1 291.42
Profitability
EBIT-%
ROA8.9 %10.7 %9.9 %6.8 %11.3 %
ROE12.1 %13.5 %12.7 %6.5 %2.9 %
ROI9.2 %11.2 %10.3 %7.1 %11.6 %
Economic value added (EVA)-33.3968.75- 149.346.04157.20
Solvency
Equity ratio63.1 %64.0 %64.9 %58.7 %71.3 %
Gearing48.4 %43.7 %43.9 %62.9 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.11.23.7
Current ratio1.42.22.01.23.7
Cash and cash equivalents155.856 673.828 340.467 365.9810 429.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.