BO BERTRAM ApS — Credit Rating and Financial Key Figures

CVR number: 36478675
Trondheimsvej 106, 8600 Silkeborg

Company information

Official name
BO BERTRAM ApS
Established
2014
Company form
Private limited company
Industry

About BO BERTRAM ApS

BO BERTRAM ApS (CVR number: 36478675) is a company from SILKEBORG. The company recorded a gross profit of 2622.2 kDKK in 2023. The operating profit was 2606.1 kDKK, while net earnings were 6180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO BERTRAM ApS's liquidity measured by quick ratio was 105.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 184.80-39.04- 111.23-35.912 622.19
EBIT- 184.80-39.04-3 838.07-96.802 606.13
Net earnings609.601 701.85-3 853.31288.156 180.59
Shareholders equity total29 061.2630 652.5226 299.2126 087.3632 017.95
Balance sheet total (assets)29 228.6431 138.6926 314.2126 102.3632 309.53
Net debt-7 875.25-12 607.67-15 722.56-10 669.52-11 110.25
Profitability
EBIT-%
ROA2.8 %7.2 %-11.1 %8.4 %21.9 %
ROE2.1 %5.7 %-13.5 %1.1 %21.3 %
ROI2.8 %7.3 %-11.2 %8.4 %22.0 %
Economic value added (EVA)- 356.00-1 095.02-3 631.78- 576.241 798.72
Solvency
Equity ratio99.4 %98.4 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.664.01 723.51 673.5105.9
Current ratio174.664.01 723.51 673.5105.9
Cash and cash equivalents7 875.2512 607.6715 722.5610 669.5211 110.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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