BERGER & RAY COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 15943874
Kastelsvej 21 B, 2100 København Ø
tel: 35265088

Credit rating

Company information

Official name
BERGER & RAY COMMUNICATIONS ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BERGER & RAY COMMUNICATIONS ApS

BERGER & RAY COMMUNICATIONS ApS (CVR number: 15943874) is a company from KØBENHAVN. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BERGER & RAY COMMUNICATIONS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit92.23111.2587.7286.87152.74
EBIT15.0569.0157.00-82.47-2.52
Net earnings3.7749.8843.10-59.09-15.28
Shareholders equity total6.2656.1599.2440.1524.87
Balance sheet total (assets)184.00184.79207.85196.41205.78
Net debt104.89-80.84- 107.15-70.67-90.30
Profitability
EBIT-%
ROA8.2 %42.4 %30.9 %-37.0 %-1.3 %
ROE86.2 %159.9 %55.5 %-84.8 %-47.0 %
ROI17.2 %68.4 %78.0 %-107.4 %-7.7 %
Economic value added (EVA)18.0956.5246.00-63.93-0.48
Solvency
Equity ratio3.4 %30.4 %47.7 %20.4 %12.1 %
Gearing2655.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.80.8
Current ratio0.90.81.11.11.0
Cash and cash equivalents61.3980.84107.1570.6790.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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