BF BER DENMARK 08 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF BER DENMARK 08 ApS
BF BER DENMARK 08 ApS (CVR number: 35488367) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 08 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 | -7.43 | 0.41 | -7.99 | -9.37 | |
EBIT | 3.07 | -7.43 | 0.41 | -7.99 | -9.37 |
Net earnings | 1.97 | -6.04 | 0.13 | -6.04 | -7.07 |
Shareholders equity total | 60.92 | 54.88 | 55.01 | 48.96 | 41.89 |
Balance sheet total (assets) | 94.69 | 105.88 | 98.67 | 109.46 | 118.29 |
Net debt | -39.00 | -51.49 | -48.68 | -57.81 | -14.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -7.4 % | 0.4 % | -7.4 % | -8.0 % |
ROE | 3.3 % | -10.4 % | 0.2 % | -11.6 % | -15.6 % |
ROI | 5.1 % | -12.8 % | 0.8 % | -14.9 % | -19.9 % |
Economic value added (EVA) | 0.11 | -8.86 | -2.34 | -9.01 | -9.78 |
Solvency | |||||
Equity ratio | 64.3 % | 51.8 % | 55.7 % | 44.7 % | 35.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 2.3 | 1.8 | 1.5 |
Current ratio | 2.8 | 2.1 | 2.3 | 1.8 | 1.5 |
Cash and cash equivalents | 39.00 | 51.49 | 48.68 | 57.81 | 14.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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