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 1250.4 kDKK in 2024. The operating profit was 856.8 kDKK, while net earnings were 2909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 239.931 108.461 244.531 377.451 250.39
EBIT956.57812.65903.391 025.64856.79
Net earnings3 177.723 320.141 813.14812.322 909.13
Shareholders equity total24 838.3827 358.5328 271.6727 783.9929 693.12
Balance sheet total (assets)38 856.0842 222.5148 300.0939 002.7139 207.84
Net debt4 176.923 662.1410 430.40-1 291.42-6 141.19
Profitability
EBIT-%
ROA10.7 %9.9 %6.8 %11.3 %9.9 %
ROE13.5 %12.7 %6.5 %2.9 %10.1 %
ROI11.2 %10.3 %7.1 %11.6 %10.2 %
Economic value added (EVA)- 966.80-1 220.75-1 328.73-1 562.19-1 252.74
Solvency
Equity ratio64.0 %64.9 %58.7 %71.3 %75.9 %
Gearing43.7 %43.9 %62.9 %32.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.23.75.8
Current ratio2.22.01.23.75.6
Cash and cash equivalents6 673.828 340.467 365.9810 429.0413 147.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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