BF BER DENMARK 13 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 938.90 | 6 035.18 | 6 267.07 | 6 357.68 | 6 549.24 |
EBIT | 17 923.90 | 28 385.18 | 767.07 | -11 242.32 | 3 249.24 |
Net earnings | 13 154.38 | 23 625.54 | -3 987.70 | -15 923.39 | -1 432.03 |
Shareholders equity total | 83 341.77 | 105 797.93 | 100 534.69 | 83 099.00 | 79 990.36 |
Balance sheet total (assets) | 209 927.39 | 232 375.67 | 227 182.07 | 210 123.60 | 207 030.65 |
Net debt | 116 777.78 | 116 732.41 | 116 353.02 | 115 824.12 | 115 639.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 12.8 % | 0.3 % | -5.1 % | 1.6 % |
ROE | 17.0 % | 25.0 % | -3.9 % | -17.3 % | -1.8 % |
ROI | 9.0 % | 13.0 % | 0.3 % | -5.1 % | 1.6 % |
Economic value added (EVA) | 8 183.20 | 18 044.28 | -10 703.15 | -22 448.96 | -7 082.16 |
Solvency | |||||
Equity ratio | 40.4 % | 45.5 % | 44.3 % | 39.5 % | 38.6 % |
Gearing | 146.9 % | 115.8 % | 121.8 % | 147.4 % | 153.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.0 | 5.5 | 4.9 | 4.6 |
Current ratio | 1.3 | 5.1 | 5.5 | 4.9 | 4.6 |
Cash and cash equivalents | 5 669.59 | 5 732.85 | 6 130.12 | 6 676.91 | 6 878.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
Variable visualization
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