by Bertram ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by Bertram ApS
by Bertram ApS (CVR number: 41994169) is a company from SILKEBORG. The company recorded a gross profit of 718.1 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. by Bertram ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 215.38 | 1 360.27 | 988.02 | 718.09 |
EBIT | 544.82 | 699.52 | 225.61 | -17.22 |
Net earnings | 421.77 | 538.21 | 185.23 | 13.01 |
Shareholders equity total | 461.77 | 999.97 | 1 185.21 | 1 198.22 |
Balance sheet total (assets) | 817.03 | 1 367.69 | 1 689.89 | 1 641.00 |
Net debt | - 526.40 | -1 129.33 | -1 268.75 | -1 197.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.7 % | 64.0 % | 15.9 % | 1.1 % |
ROE | 91.3 % | 73.6 % | 17.0 % | 1.1 % |
ROI | 97.0 % | 86.3 % | 19.8 % | 1.2 % |
Economic value added (EVA) | 424.31 | 514.25 | 121.43 | -83.41 |
Solvency | ||||
Equity ratio | 56.5 % | 73.1 % | 70.1 % | 73.0 % |
Gearing | 21.7 % | 6.0 % | 18.3 % | 26.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 3.7 | 3.3 | 3.6 |
Current ratio | 2.3 | 3.7 | 3.3 | 3.6 |
Cash and cash equivalents | 626.40 | 1 189.40 | 1 485.31 | 1 519.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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