Bertram Holding DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -75.00 | 2 545.55 | |||
Gross profit | -77.50 | -3.44 | -12.81 | 2 535.67 | -10.30 |
EBIT | -77.50 | -3.44 | -12.81 | 2 535.67 | -10.30 |
Net earnings | -80.10 | -5.14 | -14.15 | 353.63 | -10.30 |
Shareholders equity total | -37.84 | -42.99 | -57.13 | 296.50 | 286.19 |
Balance sheet total (assets) | 41.45 | 102.39 | 494.39 | 484.87 | |
Net debt | 31.59 | 78.19 | 94.25 | 56.44 | 166.27 |
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 | -11.76 | 1 798.46 | -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 ratio | 0.0 | 0.4 | 1.5 | 1.5 | |
Current ratio | 0.0 | 0.4 | 1.5 | 1.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 50.5 % | 4.2 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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