BERLOK REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

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

About BERLOK REKLAMEBUREAU ApS

BERLOK REKLAMEBUREAU ApS (CVR number: 80940610) is a company from KØBENHAVN. The company recorded a gross profit of 158.7 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.73228.71201.81162.08158.69
EBIT- 286.30- 367.76- 298.06162.08158.69
Net earnings- 301.00- 347.30- 307.5847.655.85
Shareholders equity total121.824 122.423 814.849 603.339 609.18
Balance sheet total (assets)2 431.127 142.696 739.6814 138.7114 131.76
Net debt1 218.141 684.621 922.581 917.741 913.16
Profitability
EBIT-%
ROA-13.6 %-7.5 %-4.3 %1.6 %1.1 %
ROE-110.5 %-16.4 %-7.8 %0.7 %0.1 %
ROI-15.3 %-7.8 %-4.4 %1.6 %1.1 %
Economic value added (EVA)- 231.38- 249.90- 420.95-70.10- 352.64
Solvency
Equity ratio5.0 %57.7 %56.6 %67.9 %68.0 %
Gearing1704.4 %50.1 %53.8 %21.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.70.60.70.7
Current ratio3.91.70.60.70.7
Cash and cash equivalents858.19380.25129.71122.46113.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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