BERLIN INVEST XI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERLIN INVEST XI A/S
BERLIN INVEST XI A/S (CVR number: 29691053) is a company from RANDERS. The company recorded a gross profit of 4.7 kDKK in 2023. The operating profit was -359.6 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLIN INVEST XI A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.55 | 114.17 | 87.35 | 51.26 | 4.71 |
EBIT | 1 216.02 | 246.84 | 985.99 | 1 521.79 | - 359.62 |
Net earnings | 985.71 | 30.68 | 794.32 | 1 249.63 | - 329.90 |
Shareholders equity total | 5 219.27 | 4 249.95 | 5 044.28 | 5 793.90 | 3 714.00 |
Balance sheet total (assets) | 6 146.89 | 6 202.21 | 7 018.32 | 6 721.73 | 4 585.78 |
Net debt | - 291.95 | - 127.84 | -70.09 | -85.47 | - 429.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 4.1 % | 14.9 % | 22.2 % | -6.4 % |
ROE | 18.9 % | 0.6 % | 17.1 % | 23.1 % | -6.9 % |
ROI | 21.6 % | 4.8 % | 18.8 % | 24.9 % | -6.8 % |
Economic value added (EVA) | 707.69 | - 112.48 | 588.67 | 990.37 | - 644.57 |
Solvency | |||||
Equity ratio | 84.9 % | 68.5 % | 71.9 % | 86.2 % | 81.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.1 | 1.2 | 1.2 |
Current ratio | 0.7 | 0.2 | 0.1 | 1.2 | 1.2 |
Cash and cash equivalents | 291.95 | 127.84 | 70.09 | 85.47 | 429.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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