BO BERTRAM ApS — Credit Rating and Financial Key Figures

CVR number: 36478675
Søtorvet 4, 8600 Silkeborg
mail@bobertram.dk
tel: 20669924

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 97.9 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were 1594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.04- 111.23-35.912 622.1997.86
EBIT-39.04-3 838.07-96.802 606.13-74.72
Net earnings1 701.85-3 853.31288.156 180.591 594.84
Shareholders equity total30 652.5226 299.2126 087.3632 017.9533 490.79
Balance sheet total (assets)31 138.6926 314.2126 102.3632 309.5333 949.78
Net debt-12 607.67-15 722.56-10 669.52-11 110.25-11 829.38
Profitability
EBIT-%
ROA7.2 %-11.1 %8.4 %21.9 %6.4 %
ROE5.7 %-13.5 %1.1 %21.3 %4.9 %
ROI7.3 %-11.2 %8.4 %22.0 %6.5 %
Economic value added (EVA)-1 490.76-4 265.32-1 409.691 165.09-1 664.78
Solvency
Equity ratio98.4 %99.9 %99.9 %99.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.01 723.51 673.5105.970.8
Current ratio64.01 723.51 673.5105.970.8
Cash and cash equivalents12 607.6715 722.5610 669.5211 110.2511 829.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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