Bertram Pharma ApS
Credit rating
Company information
About Bertram Pharma ApS
Bertram Pharma ApS (CVR number: 36958901) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.7 kDKK in 2018. The operating profit was -12.7 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Bertram Pharma ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6.00 | -18.00 | -12.66 |
EBIT | 6.00 | -18.00 | -12.66 |
Net earnings | 3.00 | -19.00 | -13.58 |
Shareholders equity total | 54.00 | 35.00 | 21.55 |
Balance sheet total (assets) | 65.00 | 54.00 | 32.61 |
Net debt | -65.00 | -54.00 | -32.61 |
Profitability | |||
EBIT-% | |||
ROA | 9.2 % | -30.3 % | -29.2 % |
ROE | 5.6 % | -42.7 % | -48.0 % |
ROI | 11.1 % | -40.4 % | -44.8 % |
Economic value added (EVA) | 4.26 | -17.45 | -11.70 |
Solvency | |||
Equity ratio | 83.1 % | 64.8 % | 66.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 2.8 | 2.9 |
Current ratio | 5.9 | 2.8 | 2.9 |
Cash and cash equivalents | 65.00 | 54.00 | 32.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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