BF BER DENMARK 03 K/S — Credit Rating and Financial Key Figures

CVR number: 34691207
Meldahlsgade 5, 1613 København V

Company information

Official name
BF BER DENMARK 03 K/S
Established
2012
Company form
Limited partnership
Industry

About BF BER DENMARK 03 K/S

BF BER DENMARK 03 K/S (CVR number: 34691207) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 3284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BF BER DENMARK 03 K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 497.039 174.7410 269.3010 275.1710 659.24
EBIT23 527.0336 524.742 269.30-15 824.8310 459.23
Net earnings17 879.4230 965.94-3 202.78-21 722.753 284.66
Shareholders equity total139 321.97169 287.91162 469.20135 949.22139 233.88
Balance sheet total (assets)311 502.24338 206.39328 314.72301 699.28301 538.70
Net debt162 128.14155 433.50157 357.17157 788.56154 275.72
Profitability
EBIT-%
ROA7.7 %11.2 %0.7 %-5.0 %3.5 %
ROE13.7 %20.1 %-1.9 %-14.6 %2.4 %
ROI7.9 %11.4 %0.7 %-5.0 %3.5 %
Economic value added (EVA)8 861.6921 140.66-14 252.80-32 007.68-4 384.18
Solvency
Equity ratio45.4 %50.1 %49.5 %45.1 %46.2 %
Gearing119.7 %94.2 %98.2 %117.3 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.40.4
Current ratio0.50.80.40.40.4
Cash and cash equivalents4 700.764 076.462 220.351 653.541 797.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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