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: 29195692) is a company from FREDERIKSBERG. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was poor at -33.8 % (EBIT: -1.2 mDKK), while net earnings were -321.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLIN HIGH END A/S's liquidity measured by quick ratio was 61.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 979.003 420.00
Gross profit1 413.001 404.00
EBIT- 923.00-1 155.00
Net earnings- 196 978.00- 321 740.00
Shareholders equity total2 358 998.003 052 578.002 700 051.00
Balance sheet total (assets)3 190 537.002 874 355.00
Net debt114 980.00158 281.00
Profitability
EBIT-%-31.0 %-33.8 %
ROA-6.1 %-10.5 %
ROE-6.5 %-11.2 %
ROI-6.1 %-10.5 %
Economic value added (EVA)- 104 390.35- 118 539.65- 918.83149 993.23
Solvency
Equity ratio100.0 %95.7 %93.9 %
Gearing4.4 %6.4 %
Relative net indebtedness %3994.1 %4654.7 %
Liquidity
Quick ratio9.761.4
Current ratio9.761.4
Cash and cash equivalents18 974.0015 114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %798.4 %1268.9 %
Credit risk
Credit ratingBAA

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-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

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.