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

CVR number: 29195692
Stockflethsvej 21, 2000 Frederiksberg

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: 29195692) is a company from FREDERIKSBERG. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was poor at -32.2 % (EBIT: -1.2 mDKK), while net earnings were 253.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. 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 80.7 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
2020
2021
2022
2023
2024
Volume
Net sales3 420.003 630.00
Gross profit1 404.001 709.00
EBIT-1 155.00-1 169.00
Net earnings- 321 740.00253 208.00
Shareholders equity total2 627 244.003 263 877.003 052 578.002 700 051.002 896 416.00
Balance sheet total (assets)2 874 355.003 084 013.00
Net debt158 281.00173 584.00
Profitability
EBIT-%-33.8 %-32.2 %
ROA-11.0 %8.7 %
ROE-5.6 %9.0 %
ROI-11.0 %8.7 %
Economic value added (EVA)- 118 539.65- 132 019.01- 164 009.82- 154 547.04- 145 528.14
Solvency
Equity ratio100.0 %93.9 %93.9 %
Gearing6.4 %6.4 %
Relative net indebtedness %4654.7 %4805.6 %
Liquidity
Quick ratio61.480.7
Current ratio61.480.7
Cash and cash equivalents15 114.0013 154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1268.9 %1557.6 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:8.66%
Rating: 53/100
-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
Board member
Chief executive officer

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