BERTRAMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840225
Vestkystvej 261, Kokspang 6710 Esbjerg V
micki@marcus.dk
tel: 24415131

Credit rating

Company information

Official name
BERTRAMSEN HOLDING ApS
Established
2005
Domicile
Kokspang
Company form
Private limited company
Industry

About BERTRAMSEN HOLDING ApS

BERTRAMSEN HOLDING ApS (CVR number: 28840225) is a company from ESBJERG. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was 40.6 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTRAMSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit-26.45-8.85-9.16-11.7310.65
EBIT29.44-8.85-9.16-11.7340.65
Net earnings317.59477.88400.43205.25170.37
Shareholders equity total2 035.562 400.442 686.472 773.932 822.30
Balance sheet total (assets)2 071.982 708.212 887.413 022.803 199.91
Net debt-69.02-4.77-70.23-95.31-33.28
Profitability
EBIT-%
ROA15.8 %20.4 %14.8 %7.9 %6.7 %
ROE16.4 %21.5 %15.7 %7.5 %6.1 %
ROI16.3 %22.0 %16.3 %8.6 %7.4 %
Economic value added (EVA)60.2322.1634.66-0.3733.56
Solvency
Equity ratio98.2 %88.6 %93.0 %91.8 %88.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.63.27.06.63.8
Current ratio19.73.27.06.63.8
Cash and cash equivalents71.176.9270.2395.3137.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.