K/S BERLIN I

CVR number: 28104537
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S BERLIN I
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S BERLIN I (CVR number: 28104537) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 29.4 % (EBIT: 0.3 mDKK), while net earnings were 4457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. K/S BERLIN I's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales2 591.521 923.582 109.11835.94942.34
Gross profit1 777.491 564.941 837.63746.25832.70
EBIT995.521 319.881 282.42466.93277.22
Net earnings3 723.13887.34839.04339.504 457.20
Shareholders equity total26 123.2327 010.5710 849.6111 189.1115 646.31
Balance sheet total (assets)45 752.6040 642.6615 325.9616 560.7820 197.99
Net debt13 912.6013 282.173 847.123 636.183 250.42
Profitability
EBIT-%38.4 %68.6 %60.8 %55.9 %29.4 %
ROA2.3 %3.1 %4.6 %2.9 %1.5 %
ROE15.0 %3.3 %4.4 %3.1 %33.2 %
ROI2.3 %3.1 %4.6 %3.0 %1.5 %
Economic value added (EVA)- 718.18157.23- 120.96-68.88- 450.93
Solvency
Equity ratio57.1 %66.5 %70.8 %67.6 %77.5 %
Gearing72.3 %49.5 %37.2 %45.8 %25.8 %
Relative net indebtedness %565.4 %704.6 %203.4 %464.9 %398.8 %
Liquidity
Quick ratio1.70.00.12.60.2
Current ratio1.72.00.12.64.4
Cash and cash equivalents4 977.3178.74186.791 485.70793.18
Capital use efficiency
Trade debtors turnover (days)3 575.9
Net working capital %501.9 %670.3 %-199.2 %111.4 %1660.4 %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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