BF BER DENMARK 07 K/S — Credit Rating and Financial Key Figures

CVR number: 35488510
Meldahlsgade 5, 1613 København V

Company information

Official name
BF BER DENMARK 07 K/S
Established
2013
Company form
Limited partnership
Industry

About BF BER DENMARK 07 K/S

BF BER DENMARK 07 K/S (CVR number: 35488510) is a company from KØBENHAVN. The company recorded a gross profit of 2554.5 kDKK in 2024. The operating profit was 2354.5 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 07 K/S's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.231 896.471 676.872 426.052 554.51
EBIT6 617.239 846.47-2 823.13-11 073.952 354.51
Net earnings4 895.958 127.11-4 537.98-13 108.10151.19
Shareholders equity total34 074.8541 926.0137 210.9224 102.8223 862.12
Balance sheet total (assets)84 516.0792 673.0888 442.2075 309.0175 098.21
Net debt46 433.8046 323.7246 096.1646 131.7346 237.11
Profitability
EBIT-%
ROA8.1 %11.1 %-3.1 %-13.5 %3.2 %
ROE15.4 %21.4 %-11.5 %-42.8 %0.6 %
ROI8.3 %11.3 %-3.1 %-13.6 %3.2 %
Economic value added (EVA)2 713.515 708.92-7 358.64-15 375.98-1 309.33
Solvency
Equity ratio41.2 %45.2 %42.1 %32.0 %31.8 %
Gearing141.6 %115.3 %130.1 %202.5 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.04.24.3
Current ratio0.82.72.04.24.4
Cash and cash equivalents1 830.692 009.322 305.442 677.612 632.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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