Berta ApS — Credit Rating and Financial Key Figures

CVR number: 40111344
Hyrebakken 12, 3460 Birkerød
bentoglene@hotmail.com
tel: 21244824
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Company information

Official name
Berta ApS
Established
2018
Company form
Private limited company
Industry

About Berta ApS

Berta ApS (CVR number: 40111344) is a company from FURESØ. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berta ApS's liquidity measured by quick ratio was 2.4 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-5.83-6.92-6.55-9.86-8.51
EBIT-5.83-6.92-6.55-9.86-8.51
Net earnings6 091.25- 953.17976.501 083.34439.67
Shareholders equity total8 819.777 799.958 698.989 726.186 570.40
Balance sheet total (assets)8 827.777 807.958 706.989 842.526 578.49
Net debt-2 602.79-2 237.18-2 414.26-3 206.22-19.17
Profitability
EBIT-%
ROA136.3 %-3.2 %11.6 %13.2 %5.7 %
ROE136.6 %-11.5 %11.8 %11.8 %5.4 %
ROI136.6 %-3.2 %11.7 %13.3 %5.8 %
Economic value added (EVA)-10.94- 450.12- 398.92- 444.82- 497.25
Solvency
Equity ratio99.9 %99.9 %99.9 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio325.3282.2306.827.72.4
Current ratio325.3282.2306.827.72.4
Cash and cash equivalents2 602.792 237.182 414.263 206.2219.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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