Bertram ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  16.0% 6.9% 6.0% 5.1% 7.2%  
Credit score (0-100)  12 35 37 43 32  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.9 -16.0 -71.8 35.9 -0.6  
EBITDA  -5.9 -16.0 -71.8 35.9 -0.6  
EBIT  -5.9 -16.0 -77.4 9.3 -27.1  
Pre-tax profit (PTP)  -6.9 -17.0 -108.9 -40.0 -103.4  
Net earnings  -5.6 -14.5 -85.1 -31.1 -80.7  
Pre-tax profit without non-rec. items  -6.9 -17.0 -109 -40.0 -103  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,315 2,606 2,580 2,553  
Shareholders equity total  44.4 35.5 -49.6 119 38.6  
Interest-bearing liabilities  0.8 1,423 2,717 2,506 2,552  
Balance sheet total (assets)  49.1 1,462 2,686 2,657 2,597  

Net Debt  -47.0 1,281 2,665 2,439 2,552  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 -16.0 -71.8 35.9 -0.6  
Gross profit growth  0.0% -168.8% -349.4% 0.0% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49 1,462 2,686 2,657 2,597  
Balance sheet change%  0.0% 2,878.5% 83.8% -1.1% -2.3%  
Added value  -5.9 -16.0 -71.8 14.9 -0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,315 1,285 -53 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 107.8% 26.0% 4,874.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -12.1% -2.1% -3.7% 0.3% -1.0%  
ROI %  -13.1% -2.1% -3.7% 0.3% -1.0%  
ROE %  -12.5% -36.2% -6.3% -2.2% -102.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.6% 2.4% -1.8% 4.5% 1.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  791.4% -8,020.8% -3,713.3% 6,788.8% -458,227.1%  
Gearing %  1.7% 4,007.3% -5,481.9% 2,099.9% 6,613.6%  
Net interest  0 0 0 0 0  
Financing costs %  247.9% 0.1% 1.5% 1.9% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 0.3 0.0 0.0 0.0  
Current Ratio  10.6 0.3 0.0 0.0 0.0  
Cash and cash equivalent  47.8 142.5 51.9 66.9 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  44.4 -353.5 -1,772.1 -1,591.3 -1,134.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 -72 15 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 -72 36 -1  
EBIT / employee  0 -16 -77 9 -27  
Net earnings / employee  0 -14 -85 -31 -81