EJENDOMSSELSKABET BERLIN & HAMBORG A/S — Credit Rating and Financial Key Figures

CVR number: 29213771
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET BERLIN & HAMBORG A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET BERLIN & HAMBORG A/S

EJENDOMSSELSKABET BERLIN & HAMBORG A/S (CVR number: 29213771) is a company from AALBORG. The company recorded a gross profit of -495.8 kDKK in 2019. The operating profit was -495.8 kDKK, while net earnings were -2759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET BERLIN & HAMBORG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit25 827.8424 954.872 084.82- 495.84
EBIT149 166.27146 956.31-1 001.50- 495.84
Net earnings119 699.35114 994.91-5 681.07-2 759.06
Shareholders equity total337 704.43444 695.5932 040.284 966.67
Balance sheet total (assets)801 444.81938 136.79111 984.4329 286.83
Net debt357 786.50387 363.66-74 313.25-4 634.72
Profitability
EBIT-%
ROA18.6 %16.9 %-0.2 %-0.7 %
ROE35.4 %29.4 %-2.4 %-14.9 %
ROI18.8 %17.2 %-0.2 %-1.6 %
Economic value added (EVA)126 158.2187 299.15-22 752.321 772.17
Solvency
Equity ratio42.1 %47.4 %28.6 %17.0 %
Gearing110.1 %88.5 %489.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.01.41.2
Current ratio2.00.01.41.2
Cash and cash equivalents13 884.896 063.6674 313.2528 934.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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