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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 149.8 kDKK in 2025. The operating profit was -508.8 kDKK, while net earnings were -382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.9 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
2025
Volume
Net sales
Gross profit1 215.381 360.27988.02718.09149.75
EBIT544.82699.52225.61-17.22- 508.82
Net earnings421.77538.21185.2313.01- 382.77
Shareholders equity total461.77999.971 185.211 198.22815.45
Balance sheet total (assets)817.031 367.691 689.891 641.001 239.74
Net debt- 526.40-1 129.33-1 268.75-1 197.73- 653.05
Profitability
EBIT-%
ROA66.7 %64.0 %15.9 %1.1 %-34.1 %
ROE91.3 %73.6 %17.0 %1.1 %-38.0 %
ROI97.0 %86.3 %19.8 %1.2 %-35.8 %
Economic value added (EVA)424.31514.25121.43-83.41- 473.31
Solvency
Equity ratio56.5 %73.1 %70.1 %73.0 %65.8 %
Gearing21.7 %6.0 %18.3 %26.9 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.73.33.62.9
Current ratio2.33.73.33.62.9
Cash and cash equivalents626.401 189.401 485.311 519.551 055.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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