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
  • Expand more icon68Real estate activities

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 150.2 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was poor at -250.3 % (EBIT: -376 mDKK), while net earnings were -342.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 2.6 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
20192020202120222023
Volume
Net sales194.52130.90140.84142.21150.22
Gross profit686.32393.31821.81- 220.25- 373.45
EBIT683.16391.10819.38- 222.59- 376.01
Net earnings538.25305.39665.85- 209.11- 342.53
Shareholders equity total2 359.002 627.243 263.883 279.122 901.11
Balance sheet total (assets)4 472.144 783.655 501.805 281.224 774.08
Net debt1 254.341 174.30
Profitability
EBIT-%351.2 %298.8 %581.8 %-156.5 %-250.3 %
ROA16.3 %8.5 %15.9 %-4.1 %-7.5 %
ROE23.5 %12.2 %22.6 %-6.6 %-11.9 %
ROI16.3 %8.5 %15.9 %-4.1 %-7.5 %
Economic value added (EVA)571.34272.56687.36- 353.16- 539.40
Solvency
Equity ratio100.0 %100.0 %100.0 %62.1 %60.8 %
Gearing40.2 %43.8 %
Relative net indebtedness %906.5 %802.3 %
Liquidity
Quick ratio2.62.6
Current ratio2.62.6
Cash and cash equivalents62.7795.94
Capital use efficiency
Trade debtors turnover (days)5.15.5
Net working capital %67.4 %60.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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