BERLOK REKLAMEBUREAU ApS

CVR number: 80940610
Klosterstræde 18, 1157 København K
Sl@berlok.dk
tel: 23666640

Credit rating

Company information

Official name
BERLOK REKLAMEBUREAU ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit251.43237.73228.71201.81162.08
EBIT- 333.51- 286.30- 367.76- 298.068.96
Net earnings- 287.61- 301.00- 347.30- 307.58- 105.47
Shareholders equity total422.82121.824 122.423 814.843 709.37
Balance sheet total (assets)1 790.162 431.127 142.696 739.686 582.46
Net debt852.401 218.141 684.621 922.581 917.74
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 ratio23.6 %5.0 %57.7 %56.6 %56.4 %
Gearing263.6 %1704.4 %50.1 %53.8 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.91.70.60.7
Current ratio1.43.91.70.60.7
Cash and cash equivalents262.13858.19380.25129.71122.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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