BERLIN HIGH END A/S — Credit Rating and Financial Key Figures

CVR number: 29195692
Stockflethsvej 21, 2000 Frederiksberg

Credit rating

Company information

Official name
BERLIN HIGH END A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales125.37134.55135.16143.80149.88
Gross profit393.31821.81- 220.25- 373.45345.81
EBIT391.10819.38- 222.59- 376.01342.93
Net earnings305.39665.85- 209.11- 342.53270.72
Shareholders equity total2 826.933 500.603 279.122 901.113 114.38
Balance sheet total (assets)4 783.655 501.805 281.224 774.085 010.85
Net debt1 174.301 197.46
Profitability
EBIT-%312.0 %609.0 %-164.7 %-261.5 %228.8 %
ROA8.5 %15.9 %-4.1 %-7.5 %7.0 %
ROE11.8 %21.0 %-6.2 %-11.5 %9.7 %
ROI8.5 %15.9 %-4.1 %-7.5 %7.1 %
Economic value added (EVA)272.56677.32- 398.49- 479.2365.15
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %62.2 %
Gearing43.8 %41.3 %
Relative net indebtedness %838.1 %812.0 %
Liquidity
Quick ratio2.63.2
Current ratio2.63.2
Cash and cash equivalents95.9490.23
Capital use efficiency
Trade debtors turnover (days)5.85.0
Net working capital %63.5 %67.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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