BF BER DENMARK 13 K/S — Credit Rating and Financial Key Figures

CVR number: 35825207
Meldahlsgade 5, 1613 København V

Company information

Official name
BF BER DENMARK 13 K/S
Established
2014
Company form
Limited partnership
Industry

About BF BER DENMARK 13 K/S

BF BER DENMARK 13 K/S (CVR number: 35825207) is a company from KØBENHAVN. The company recorded a gross profit of 6549.2 kDKK in 2024. The operating profit was 3249.2 kDKK, while net earnings were -1432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 13 K/S's liquidity measured by quick ratio was 4.6 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 profit5 938.906 035.186 267.076 357.686 549.24
EBIT17 923.9028 385.18767.07-11 242.323 249.24
Net earnings13 154.3823 625.54-3 987.70-15 923.39-1 432.03
Shareholders equity total83 341.77105 797.93100 534.6983 099.0079 990.36
Balance sheet total (assets)209 927.39232 375.67227 182.07210 123.60207 030.65
Net debt116 777.78116 732.41116 353.02115 824.12115 639.95
Profitability
EBIT-%
ROA8.8 %12.8 %0.3 %-5.1 %1.6 %
ROE17.0 %25.0 %-3.9 %-17.3 %-1.8 %
ROI9.0 %13.0 %0.3 %-5.1 %1.6 %
Economic value added (EVA)8 183.2018 044.28-10 703.15-22 448.96-7 082.16
Solvency
Equity ratio40.4 %45.5 %44.3 %39.5 %38.6 %
Gearing146.9 %115.8 %121.8 %147.4 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.05.54.94.6
Current ratio1.35.15.54.94.6
Cash and cash equivalents5 669.595 732.856 130.126 676.916 878.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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.