BF BER DENMARK 06 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF BER DENMARK 06 ApS
BF BER DENMARK 06 ApS (CVR number: 35228209) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. BF BER DENMARK 06 ApS's liquidity measured by quick ratio was 1.5 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 | -7.42 | 1.91 | -7.99 | -9.22 | |
| EBIT | 3.70 | -7.42 | 1.91 | -7.99 | -9.22 |
| Net earnings | 2.50 | -6.01 | 1.31 | -6.04 | -6.97 |
| Shareholders equity total | 56.31 | 50.30 | 51.61 | 45.57 | 38.60 |
| Balance sheet total (assets) | 90.21 | 101.30 | 95.61 | 106.07 | 115.00 |
| Net debt | -33.85 | -47.01 | -45.61 | -54.73 | -11.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -7.8 % | 1.9 % | -7.7 % | -8.1 % |
| ROE | 4.5 % | -11.3 % | 2.6 % | -12.4 % | -16.6 % |
| ROI | 6.7 % | -13.9 % | 3.8 % | -16.0 % | -21.2 % |
| Economic value added (EVA) | 0.99 | -8.62 | -0.61 | -8.82 | -9.49 |
| Solvency | |||||
| Equity ratio | 62.4 % | 49.7 % | 54.0 % | 43.0 % | 33.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.0 | 2.2 | 1.8 | 1.5 |
| Current ratio | 2.7 | 2.0 | 2.2 | 1.8 | 1.5 |
| Cash and cash equivalents | 33.85 | 47.01 | 45.61 | 54.73 | 11.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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