K/S Berlin-Buchow — Credit Rating and Financial Key Figures

CVR number: 29922756
Råensvej 1, 9000 Aalborg
jep@athenegroup.dk
tel: 22815808

Company information

Official name
K/S Berlin-Buchow
Established
2006
Company form
Limited partnership
Industry

About K/S Berlin-Buchow

K/S Berlin-Buchow (CVR number: 29922756) is a company from AALBORG. The company recorded a gross profit of 493.8 kDKK in 2024. The operating profit was 1251.1 kDKK, while net earnings were 1024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. K/S Berlin-Buchow's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit571.00504.00486.00470.92493.84
EBIT- 414.00508.00443.00272.411 251.12
Net earnings- 586.00307.00219.00-48.871 024.62
Shareholders equity total1 845.002 152.002 371.002 322.733 347.35
Balance sheet total (assets)11 451.0011 467.0011 459.0011 270.4512 069.73
Net debt9 406.009 133.008 841.008 760.638 546.24
Profitability
EBIT-%
ROA-3.2 %4.4 %3.9 %2.2 %10.6 %
ROE-27.4 %15.4 %9.7 %-2.1 %36.1 %
ROI-3.3 %4.5 %3.9 %2.3 %10.8 %
Economic value added (EVA)-1 036.95-59.02- 124.07- 291.70693.57
Solvency
Equity ratio16.1 %18.8 %20.7 %20.6 %27.7 %
Gearing511.6 %424.4 %373.5 %377.7 %255.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents33.0014.0012.1813.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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