Bertram Pharma ApS

CVR number: 36958901
Strandgårds Alle 81, 3600 Frederikssund
jot@bertrampharma.com

Credit rating

Company information

Official name
Bertram Pharma ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6.00-18.00-12.66
EBIT6.00-18.00-12.66
Net earnings3.00-19.00-13.58
Shareholders equity total54.0035.0021.55
Balance sheet total (assets)65.0054.0032.61
Net debt-65.00-54.00-32.61
Profitability
EBIT-%
ROA9.2 %-30.3 %-29.2 %
ROE5.6 %-42.7 %-48.0 %
ROI11.1 %-40.4 %-44.8 %
Economic value added (EVA)4.26-17.45-11.70
Solvency
Equity ratio83.1 %64.8 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.92.82.9
Current ratio5.92.82.9
Cash and cash equivalents65.0054.0032.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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