BERLOK REKLAMEBUREAU ApS
Credit rating
Company information
About BERLOK REKLAMEBUREAU ApS
BERLOK REKLAMEBUREAU ApS (CVR number: 80940610) is a company from KØBENHAVN. The company recorded a gross profit of 162.1 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. BERLOK REKLAMEBUREAU ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.43 | 237.73 | 228.71 | 201.81 | 162.08 |
EBIT | - 333.51 | - 286.30 | - 367.76 | - 298.06 | 8.96 |
Net earnings | - 287.61 | - 301.00 | - 347.30 | - 307.58 | - 105.47 |
Shareholders equity total | 422.82 | 121.82 | 4 122.42 | 3 814.84 | 3 709.37 |
Balance sheet total (assets) | 1 790.16 | 2 431.12 | 7 142.69 | 6 739.68 | 6 582.46 |
Net debt | 852.40 | 1 218.14 | 1 684.62 | 1 922.58 | 1 917.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.5 % | -13.6 % | -7.5 % | -4.3 % | 0.1 % |
ROE | -50.8 % | -110.5 % | -16.4 % | -7.8 % | -2.8 % |
ROI | -18.9 % | -15.3 % | -7.8 % | -4.4 % | 0.1 % |
Economic value added (EVA) | - 263.67 | - 231.38 | - 249.90 | - 420.95 | - 178.17 |
Solvency | |||||
Equity ratio | 23.6 % | 5.0 % | 57.7 % | 56.6 % | 56.4 % |
Gearing | 263.6 % | 1704.4 % | 50.1 % | 53.8 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.9 | 1.7 | 0.6 | 0.7 |
Current ratio | 1.4 | 3.9 | 1.7 | 0.6 | 0.7 |
Cash and cash equivalents | 262.13 | 858.19 | 380.25 | 129.71 | 122.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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