BERLIN INVEST XII ApS — Credit Rating and Financial Key Figures

CVR number: 29851379
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Company information

Official name
BERLIN INVEST XII ApS
Established
2006
Company form
Private limited company
Industry

About BERLIN INVEST XII ApS

BERLIN INVEST XII ApS (CVR number: 29851379) is a company from RANDERS. The company recorded a gross profit of -59.2 kDKK in 2023. The operating profit was -59.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLIN INVEST XII ApS's liquidity measured by quick ratio was 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.62415.49163.30-46.39-59.23
EBIT1 932.896 278.43163.30-46.39-59.23
Net earnings1 447.135 026.19-61.7273.287.86
Shareholders equity total6 770.3011 796.493 734.783 808.06365.92
Balance sheet total (assets)15 217.3221 059.204 026.984 066.76380.92
Net debt4 660.266 811.66-3 998.57-1 707.80- 380.92
Profitability
EBIT-%
ROA13.4 %34.6 %1.3 %2.8 %1.4 %
ROE23.9 %54.1 %-0.8 %1.9 %0.4 %
ROI13.6 %35.1 %1.3 %3.0 %1.5 %
Economic value added (EVA)1 154.664 751.87- 468.56-40.16- 147.59
Solvency
Equity ratio50.2 %60.3 %92.7 %93.6 %96.1 %
Gearing71.5 %59.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.013.815.725.4
Current ratio0.70.013.815.725.4
Cash and cash equivalents182.03164.574 013.121 707.80380.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBC

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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