by Bertram ApS — Credit Rating and Financial Key Figures

CVR number: 41994169
Søtorvet 4, 8600 Silkeborg
tel: 20669924
Free credit report Annual report

Credit rating

Company information

Official name
by Bertram ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 215.381 360.27988.02718.09
EBIT544.82699.52225.61-17.22
Net earnings421.77538.21185.2313.01
Shareholders equity total461.77999.971 185.211 198.22
Balance sheet total (assets)817.031 367.691 689.891 641.00
Net debt- 526.40-1 129.33-1 268.75-1 197.73
Profitability
EBIT-%
ROA66.7 %64.0 %15.9 %1.1 %
ROE91.3 %73.6 %17.0 %1.1 %
ROI97.0 %86.3 %19.8 %1.2 %
Economic value added (EVA)424.31514.25121.43-83.41
Solvency
Equity ratio56.5 %73.1 %70.1 %73.0 %
Gearing21.7 %6.0 %18.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.73.33.6
Current ratio2.33.73.33.6
Cash and cash equivalents626.401 189.401 485.311 519.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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