BERKSHIRE BOYTER PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 25880269
Immortellevej 10, 2950 Vedbæk

Company information

Official name
BERKSHIRE BOYTER PROPERTY ApS
Established
2000
Company form
Private limited company
Industry

About BERKSHIRE BOYTER PROPERTY ApS

BERKSHIRE BOYTER PROPERTY ApS (CVR number: 25880269) is a company from HØRSHOLM. The company recorded a gross profit of 11 mDKK in 2018. The operating profit was 10.3 mDKK, while net earnings were 7456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BERKSHIRE BOYTER PROPERTY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 126.221 687.8211 033.37
EBIT767.21912.4510 257.99
Net earnings416.18541.717 456.81
Shareholders equity total1 629.937 749.9015 550.99
Balance sheet total (assets)57 539.1744 286.4469 485.81
Net debt52 154.1031 144.699 052.57
Profitability
EBIT-%
ROA2.7 %3.4 %18.1 %
ROE25.5 %11.6 %64.0 %
ROI2.9 %3.7 %20.1 %
Economic value added (EVA)602.28- 958.656 052.03
Solvency
Equity ratio2.8 %17.6 %22.5 %
Gearing3199.8 %407.7 %298.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.0
Current ratio0.10.31.0
Cash and cash equivalents454.3137 412.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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