BERLIN PACKAGING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 66152812
Bækgårdsvej 56, 4140 Borup
info@novio.dk
tel: 57561818

Credit rating

Company information

Official name
BERLIN PACKAGING DENMARK A/S
Personnel
40 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About BERLIN PACKAGING DENMARK A/S

BERLIN PACKAGING DENMARK A/S (CVR number: 66152812) is a company from KØGE. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was 3581.9 kDKK, while net earnings were 1156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. BERLIN PACKAGING DENMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit25 828.0030 294.0027 550.0024 670.2233 357.97
EBIT2 469.005 965.00- 835.00-2 907.433 581.92
Net earnings997.003 427.00-1 599.00-3 518.491 156.24
Shareholders equity total18 543.0021 970.0020 371.0016 852.6918 008.93
Balance sheet total (assets)79 948.0083 393.0086 893.0083 213.9279 261.28
Net debt36 247.7128 898.15
Profitability
EBIT-%
ROA2.9 %7.3 %-1.0 %-3.4 %4.4 %
ROE5.5 %16.9 %-7.6 %-18.9 %6.6 %
ROI3.3 %7.3 %-1.0 %-3.8 %5.6 %
Economic value added (EVA)1 585.445 033.21-1 938.99-3 297.371 927.34
Solvency
Equity ratio100.0 %100.0 %100.0 %20.3 %22.8 %
Gearing222.0 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.11.1
Cash and cash equivalents1 168.056 368.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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