Berfin 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40232451
Bymuren 3, 2650 Hvidovre
ciya3407@hotmail.com
tel: 28763407

Credit rating

Company information

Official name
Berfin 1 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Berfin 1 ApS

Berfin 1 ApS (CVR number: 40232451) is a company from HVIDOVRE. The company recorded a gross profit of 894.2 kDKK in 2024. The operating profit was 195.9 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Berfin 1 ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit857.35443.70962.101 185.53894.24
EBIT162.66- 372.56-43.15170.01195.95
Net earnings119.46- 377.53-46.00169.82196.24
Shareholders equity total321.42-56.11- 102.1167.71263.95
Balance sheet total (assets)488.29317.92457.44598.97665.54
Net debt- 376.166.1840.76- 167.83- 323.45
Profitability
EBIT-%
ROA38.5 %-86.4 %-9.2 %29.3 %31.0 %
ROE45.6 %-118.1 %-11.9 %64.7 %118.3 %
ROI57.9 %-122.4 %-11.5 %36.4 %37.1 %
Economic value added (EVA)108.04- 390.63-54.61151.87172.67
Solvency
Equity ratio65.8 %-15.0 %-18.2 %11.3 %39.7 %
Gearing1.0 %-506.5 %-453.6 %596.9 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.80.81.11.6
Current ratio2.80.80.81.11.6
Cash and cash equivalents379.26278.04422.44571.97644.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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