BERLIN HIGH END A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERLIN HIGH END A/S
BERLIN HIGH END A/S (CVR number: 29195692K) is a company from FREDERIKSBERG. The company reported a net sales of 149.9 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 228.8 % (EBIT: 342.9 mDKK), while net earnings were 270.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. BERLIN HIGH END A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.37 | 134.55 | 135.16 | 143.80 | 149.88 |
Gross profit | 393.31 | 821.81 | - 220.25 | - 373.45 | 345.81 |
EBIT | 391.10 | 819.38 | - 222.59 | - 376.01 | 342.93 |
Net earnings | 305.39 | 665.85 | - 209.11 | - 342.53 | 270.72 |
Shareholders equity total | 2 826.93 | 3 500.60 | 3 279.12 | 2 901.11 | 3 114.38 |
Balance sheet total (assets) | 4 783.65 | 5 501.80 | 5 281.22 | 4 774.08 | 5 010.85 |
Net debt | 1 174.30 | 1 197.46 | |||
Profitability | |||||
EBIT-% | 312.0 % | 609.0 % | -164.7 % | -261.5 % | 228.8 % |
ROA | 8.5 % | 15.9 % | -4.1 % | -7.5 % | 7.0 % |
ROE | 11.8 % | 21.0 % | -6.2 % | -11.5 % | 9.7 % |
ROI | 8.5 % | 15.9 % | -4.1 % | -7.5 % | 7.1 % |
Economic value added (EVA) | 272.56 | 677.32 | - 398.49 | - 479.23 | 65.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.8 % | 62.2 % |
Gearing | 43.8 % | 41.3 % | |||
Relative net indebtedness % | 838.1 % | 812.0 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | |||
Current ratio | 2.6 | 3.2 | |||
Cash and cash equivalents | 95.94 | 90.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 5.0 | |||
Net working capital % | 63.5 % | 67.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
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