BF BER DENMARK 04 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF BER DENMARK 04 ApS
BF BER DENMARK 04 ApS (CVR number: 34691096) is a company from KØBENHAVN. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 04 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.42 | 0.41 | -26.73 | ||
EBIT | 12.60 | 3.70 | -7.42 | 0.41 | -26.73 |
Net earnings | 9.71 | 2.54 | -5.99 | 0.16 | -20.63 |
Shareholders equity total | 51.89 | 54.43 | 48.43 | 48.59 | 27.96 |
Balance sheet total (assets) | 82.03 | 88.33 | 99.43 | 92.26 | 88.15 |
Net debt | -20.37 | -31.62 | -44.79 | -42.26 | -82.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 4.3 % | -7.9 % | 0.4 % | -29.3 % |
ROE | 20.6 % | 4.8 % | -11.7 % | 0.3 % | -53.9 % |
ROI | 27.1 % | 7.0 % | -14.4 % | 0.9 % | -69.1 % |
Economic value added (EVA) | 10.26 | 2.11 | -6.93 | 0.23 | -21.18 |
Solvency | |||||
Equity ratio | 63.3 % | 61.6 % | 48.7 % | 52.7 % | 31.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 1.9 | 2.1 | 1.5 |
Current ratio | 2.7 | 2.6 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | 20.37 | 31.62 | 44.79 | 42.26 | 82.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.