BERLIN INVEST XI A/S — Credit Rating and Financial Key Figures

CVR number: 29691053
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Credit rating

Company information

Official name
BERLIN INVEST XI A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.55114.1787.3551.264.71
EBIT1 216.02246.84985.991 521.79- 359.62
Net earnings985.7130.68794.321 249.63- 329.90
Shareholders equity total5 219.274 249.955 044.285 793.903 714.00
Balance sheet total (assets)6 146.896 202.217 018.326 721.734 585.78
Net debt- 291.95- 127.84-70.09-85.47- 429.40
Profitability
EBIT-%
ROA20.6 %4.1 %14.9 %22.2 %-6.4 %
ROE18.9 %0.6 %17.1 %23.1 %-6.9 %
ROI21.6 %4.8 %18.8 %24.9 %-6.8 %
Economic value added (EVA)707.69- 112.48588.67990.37- 644.57
Solvency
Equity ratio84.9 %68.5 %71.9 %86.2 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.11.21.2
Current ratio0.70.20.11.21.2
Cash and cash equivalents291.95127.8470.0985.47429.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.