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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 420.00 | 3 630.00 | |||
Gross profit | 1 404.00 | 1 709.00 | |||
EBIT | -1 155.00 | -1 169.00 | |||
Net earnings | - 321 740.00 | 253 208.00 | |||
Shareholders equity total | 2 627 244.00 | 3 263 877.00 | 3 052 578.00 | 2 700 051.00 | 2 896 416.00 |
Balance sheet total (assets) | 2 874 355.00 | 3 084 013.00 | |||
Net debt | 158 281.00 | 173 584.00 | |||
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 ratio | 100.0 % | 93.9 % | 93.9 % | ||
Gearing | 6.4 % | 6.4 % | |||
Relative net indebtedness % | 4654.7 % | 4805.6 % | |||
Liquidity | |||||
Quick ratio | 61.4 | 80.7 | |||
Current ratio | 61.4 | 80.7 | |||
Cash and cash equivalents | 15 114.00 | 13 154.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1268.9 % | 1557.6 % | |||
Credit risk | |||||
Credit rating | BB | BBB | AA |
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