Berta ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1083.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 27.7 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-5.91-5.83-6.92-6.55-9.86
EBIT-5.91-5.83-6.92-6.55-9.86
Net earnings-5.916 091.25- 953.17976.501 083.34
Shareholders equity total101.628 819.777 799.958 698.989 726.18
Balance sheet total (assets)109.628 827.777 807.958 706.989 842.52
Net debt-9.62-2 602.79-2 237.18-2 414.26-3 206.22
Profitability
EBIT-%
ROA-5.4 %136.3 %-3.2 %11.6 %13.2 %
ROE-5.8 %136.6 %-11.5 %11.8 %11.8 %
ROI-5.8 %136.6 %-3.2 %11.7 %13.3 %
Economic value added (EVA)-5.91-9.45303.00266.55278.93
Solvency
Equity ratio92.7 %99.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2325.3282.2306.827.7
Current ratio1.2325.3282.2306.827.7
Cash and cash equivalents9.622 602.792 237.182 414.263 206.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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