Bertram Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 39808420
Skovstjernevej 8, 2400 København NV
rb@whyyy.dk
tel: 22885667

Company information

Official name
Bertram Holding DK ApS
Established
2018
Company form
Private limited company
Industry

About Bertram Holding DK ApS

Bertram Holding DK ApS (CVR number: 39808420) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bertram Holding DK ApS's liquidity measured by quick ratio was 1.5 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-75.002 545.55
Gross profit-77.50-3.44-12.812 535.67-10.30
EBIT-77.50-3.44-12.812 535.67-10.30
Net earnings-80.10-5.14-14.15353.63-10.30
Shareholders equity total-37.84-42.99-57.13296.50286.19
Balance sheet total (assets)41.45102.39494.39484.87
Net debt31.5978.1994.2556.44166.27
Profitability
EBIT-%99.6 %
ROA-137.4 %-2.8 %-10.5 %1508.3 %-1.7 %
ROE-379.1 %-12.4 %-19.7 %177.3 %-3.5 %
ROI-154.5 %-3.1 %-14.9 %62.7 %-2.0 %
Economic value added (EVA)-80.95-2.37-11.761 798.46-26.15
Solvency
Equity ratio-100.0 %-50.9 %-35.8 %60.0 %59.0 %
Gearing-83.5 %-181.9 %-165.0 %19.0 %58.1 %
Relative net indebtedness %-50.5 %7.8 %
Liquidity
Quick ratio0.00.41.51.5
Current ratio0.00.41.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.5 %4.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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