BF BER DENMARK 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF BER DENMARK 14 ApS
BF BER DENMARK 14 ApS (CVR number: 31862116) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 14 ApS's liquidity measured by quick ratio was 1.6 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 | -7.43 | 0.41 | -7.99 | -9.34 | |
EBIT | 3.70 | -7.43 | 0.41 | -7.99 | -9.34 |
Net earnings | 2.47 | -6.05 | 0.12 | -6.04 | -7.04 |
Shareholders equity total | 61.85 | 55.81 | 55.93 | 49.89 | 42.85 |
Balance sheet total (assets) | 95.75 | 106.81 | 99.59 | 110.08 | 119.24 |
Net debt | -39.13 | -52.24 | -49.59 | -58.43 | -15.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -7.3 % | 0.4 % | -7.4 % | -7.9 % |
ROE | 4.1 % | -10.3 % | 0.2 % | -11.4 % | -15.2 % |
ROI | 6.1 % | -12.6 % | 0.7 % | -14.6 % | -19.4 % |
Economic value added (EVA) | 0.71 | -8.91 | -2.39 | -9.05 | -9.80 |
Solvency | |||||
Equity ratio | 64.6 % | 52.2 % | 56.2 % | 45.3 % | 35.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 2.3 | 1.8 | 1.6 |
Current ratio | 2.8 | 2.1 | 2.3 | 1.8 | 1.6 |
Cash and cash equivalents | 39.13 | 52.24 | 49.59 | 58.43 | 15.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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