BF BER DENMARK 03 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 497.03 | 9 174.74 | 10 269.30 | 10 275.17 | 10 659.24 |
EBIT | 23 527.03 | 36 524.74 | 2 269.30 | -15 824.83 | 10 459.23 |
Net earnings | 17 879.42 | 30 965.94 | -3 202.78 | -21 722.75 | 3 284.66 |
Shareholders equity total | 139 321.97 | 169 287.91 | 162 469.20 | 135 949.22 | 139 233.88 |
Balance sheet total (assets) | 311 502.24 | 338 206.39 | 328 314.72 | 301 699.28 | 301 538.70 |
Net debt | 162 128.14 | 155 433.50 | 157 357.17 | 157 788.56 | 154 275.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 11.2 % | 0.7 % | -5.0 % | 3.5 % |
ROE | 13.7 % | 20.1 % | -1.9 % | -14.6 % | 2.4 % |
ROI | 7.9 % | 11.4 % | 0.7 % | -5.0 % | 3.5 % |
Economic value added (EVA) | 8 861.69 | 21 140.66 | -14 252.80 | -32 007.68 | -4 384.18 |
Solvency | |||||
Equity ratio | 45.4 % | 50.1 % | 49.5 % | 45.1 % | 46.2 % |
Gearing | 119.7 % | 94.2 % | 98.2 % | 117.3 % | 112.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.4 | 0.4 | 0.4 |
Current ratio | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 |
Cash and cash equivalents | 4 700.76 | 4 076.46 | 2 220.35 | 1 653.54 | 1 797.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
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