FELIX BERTRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947380
Almevej 10, 2900 Hellerup

Company information

Official name
FELIX BERTRAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FELIX BERTRAM HOLDING ApS

FELIX BERTRAM HOLDING ApS (CVR number: 33947380) is a company from GENTOFTE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 1433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELIX BERTRAM 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-1.62-9.36-9.31-6.45-22.02
EBIT-1.62-9.36-9.31-6.45-22.02
Net earnings1 028.022 533.89256.36838.351 433.25
Shareholders equity total2 309.189 475.139 674.2910 394.8411 706.09
Balance sheet total (assets)2 318.519 495.169 704.4210 401.0911 799.09
Net debt-31.76-30.52-39.42-36.72-92.67
Profitability
EBIT-%
ROA56.2 %43.4 %4.8 %8.7 %14.1 %
ROE56.4 %43.0 %2.7 %8.4 %13.0 %
ROI56.4 %43.5 %4.8 %8.7 %14.2 %
Economic value added (EVA)8.7955.43317.04268.24254.37
Solvency
Equity ratio99.6 %99.8 %99.7 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.53.252.93.8
Current ratio3.41.53.252.93.8
Cash and cash equivalents31.7630.5239.4236.7292.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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