Komplementarselskabet Berlin-Buchow ApS — Credit Rating and Financial Key Figures

CVR number: 29930023
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844
Free credit report Annual report

Company information

Official name
Komplementarselskabet Berlin-Buchow ApS
Established
2006
Company form
Private limited company
Industry

About Komplementarselskabet Berlin-Buchow ApS

Komplementarselskabet Berlin-Buchow ApS (CVR number: 29930023) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Berlin-Buchow ApS's liquidity measured by quick ratio was 13.6 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 profit-6.25-6.25-7.30-10.93-9.13
EBIT-6.25-6.25-7.30-10.93-9.13
Net earnings0.11-1.13-1.72-4.42-3.34
Shareholders equity total125.81124.69122.97118.55115.22
Balance sheet total (assets)132.13131.01130.34127.73124.38
Net debt0.04
Profitability
EBIT-%
ROA0.1 %-0.9 %-1.7 %-4.4 %-3.4 %
ROE0.1 %-0.9 %-1.4 %-3.7 %-2.9 %
ROI0.1 %-0.9 %-1.8 %-4.7 %-3.7 %
Economic value added (EVA)-12.57-12.58-13.57-14.69-15.08
Solvency
Equity ratio95.2 %95.2 %94.3 %92.8 %92.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.120.917.713.913.6
Current ratio21.120.917.713.913.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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