Bert teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bert teknik ApS
Bert teknik ApS (CVR number: 38339192) is a company from FAVRSKOV. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Bert teknik ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.80 | 20.54 | 19.37 | -2.30 | |
EBIT | -0.25 | 35.80 | 20.54 | 19.37 | -2.30 |
Net earnings | -0.25 | 27.73 | 13.38 | 14.93 | -3.80 |
Shareholders equity total | 174.33 | 202.06 | 215.45 | 230.37 | 226.58 |
Balance sheet total (assets) | 201.99 | 336.40 | 326.32 | 328.37 | 328.32 |
Net debt | 14.40 | -38.65 | -47.32 | -2.16 | -1.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 13.3 % | 6.2 % | 5.9 % | -0.7 % |
ROE | -0.1 % | 14.7 % | 6.4 % | 6.7 % | -1.7 % |
ROI | -0.1 % | 17.0 % | 9.3 % | 8.7 % | -1.0 % |
Economic value added (EVA) | -10.01 | 18.08 | 4.10 | 4.25 | -13.88 |
Solvency | |||||
Equity ratio | 86.3 % | 60.1 % | 66.0 % | 70.2 % | 69.0 % |
Gearing | 12.1 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.6 | 1.8 | 2.0 | 2.0 |
Current ratio | 2.7 | 1.6 | 1.8 | 2.0 | 2.0 |
Cash and cash equivalents | 6.66 | 61.87 | 47.32 | 2.16 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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