BF BER DENMARK 05 K/S — Credit Rating and Financial Key Figures

CVR number: 35228225
Meldahlsgade 5, 1613 København V

Company information

Official name
BF BER DENMARK 05 K/S
Established
2013
Company form
Limited partnership
Industry

About BF BER DENMARK 05 K/S

BF BER DENMARK 05 K/S (CVR number: 35228225) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 1336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 05 K/S's liquidity measured by quick ratio was 3.4 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 profit14 281.4715 468.3315 614.4815 982.05
EBIT32 730.4862 431.47-7 781.67-21 385.5211 482.05
Net earnings22 511.6552 239.28-17 973.01-31 505.011 336.89
Shareholders equity total146 655.01194 092.65172 030.35135 248.36131 090.26
Balance sheet total (assets)448 996.11497 630.96475 677.34439 806.08436 172.33
Net debt289 046.89288 955.14287 989.16287 064.52286 490.16
Profitability
EBIT-%
ROA7.4 %13.2 %-1.6 %-4.7 %2.6 %
ROE16.4 %30.7 %-9.8 %-20.5 %1.0 %
ROI7.6 %13.3 %-1.6 %-4.7 %2.6 %
Economic value added (EVA)11 489.0740 245.61-32 365.34-44 874.64-10 172.85
Solvency
Equity ratio33.1 %39.0 %36.2 %30.8 %30.1 %
Gearing201.1 %152.1 %171.7 %218.6 %225.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.23.43.4
Current ratio0.72.73.33.43.4
Cash and cash equivalents5 807.646 179.547 425.678 630.479 484.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.