BERLIN PROPERTY CO. ApS

CVR number: 30237692
Skovshovedvej 10 D, 2920 Charlottenlund

Credit rating

Company information

Official name
BERLIN PROPERTY CO. ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BERLIN PROPERTY CO. ApS

BERLIN PROPERTY CO. ApS (CVR number: 30237692) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 34.3 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 2072.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERLIN PROPERTY CO. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5.005.0010.009.00
Gross profit-5.100.731.186.903.09
EBIT-5.100.731.186.903.09
Net earnings-5.100.161.186.903.09
Shareholders equity total- 265.60- 265.44- 264.26- 257.36- 254.27
Balance sheet total (assets)0.155.155.150.150.15
Net debt265.60265.44264.26257.36254.27
Profitability
EBIT-%14.6 %23.5 %69.0 %34.3 %
ROA-1.9 %0.3 %0.4 %2.6 %1.2 %
ROE-2593.9 %6.0 %22.8 %260.5 %2072.5 %
ROI-1.9 %0.3 %0.4 %2.6 %1.2 %
Economic value added (EVA)8.0114.0814.7720.4416.03
Solvency
Equity ratio-99.9 %-98.1 %-98.1 %-99.9 %-99.9 %
Gearing-100.1 %-101.9 %-101.9 %-100.1 %-100.1 %
Relative net indebtedness %5308.7 %5285.2 %2573.6 %2825.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.155.155.150.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5308.7 %-5285.2 %-2573.6 %-2825.2 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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