BF BER DENMARK 11 K/S — Credit Rating and Financial Key Figures

CVR number: 35488502
Meldahlsgade 5, 1613 København V

Company information

Official name
BF BER DENMARK 11 K/S
Established
2013
Company form
Limited partnership
Industry

About BF BER DENMARK 11 K/S

BF BER DENMARK 11 K/S (CVR number: 35488502) is a company from KØBENHAVN. The company recorded a gross profit of 2010.8 kDKK in 2024. The operating profit was 1160.8 kDKK, while net earnings were -516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BF BER DENMARK 11 K/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 167.821 833.661 879.772 238.652 010.78
EBIT5 027.8222 783.662 679.774 588.651 160.78
Net earnings3 261.7321 501.281 838.433 751.58- 516.02
Shareholders equity total28 671.2249 770.7749 859.2052 572.3650 654.75
Balance sheet total (assets)79 985.24100 896.82101 320.22104 187.10102 612.10
Net debt47 262.8947 361.5847 858.0547 559.9948 534.19
Profitability
EBIT-%
ROA6.4 %25.2 %2.7 %4.5 %1.1 %
ROE12.1 %54.8 %3.7 %7.3 %-1.0 %
ROI6.6 %25.8 %2.7 %4.6 %1.2 %
Economic value added (EVA)2 486.7220 105.41-1 066.41814.29-2 732.44
Solvency
Equity ratio36.2 %49.3 %49.2 %50.5 %49.4 %
Gearing171.5 %98.8 %98.8 %93.9 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.60.80.5
Current ratio0.80.90.70.80.6
Cash and cash equivalents1 899.301 798.241 395.071 812.301 152.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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