Komplementarselskabet Berlin-Buchow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.11 | -1.13 | -1.72 | -4.42 | -3.34 |
Shareholders equity total | 125.81 | 124.69 | 122.97 | 118.55 | 115.22 |
Balance sheet total (assets) | 132.13 | 131.01 | 130.34 | 127.73 | 124.38 |
Net debt | 0.04 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.9 % | -1.7 % | -4.4 % | -3.4 % |
ROE | 0.1 % | -0.9 % | -1.4 % | -3.7 % | -2.9 % |
ROI | 0.1 % | -0.9 % | -1.8 % | -4.7 % | -3.7 % |
Economic value added (EVA) | -12.57 | -12.58 | -13.57 | -14.69 | -15.08 |
Solvency | |||||
Equity ratio | 95.2 % | 95.2 % | 94.3 % | 92.8 % | 92.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 20.9 | 17.7 | 13.9 | 13.6 |
Current ratio | 21.1 | 20.9 | 17.7 | 13.9 | 13.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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