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K/S BERLIN RETAIL B — Credit Rating and Financial Key Figures

CVR number: 31051835
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Free credit report Annual report

Company information

Official name
K/S BERLIN RETAIL B
Established
2007
Company form
Limited partnership
Industry

About K/S BERLIN RETAIL B

K/S BERLIN RETAIL B (CVR number: 31051835) is a company from AARHUS. The company recorded a gross profit of 949.9 kDKK in 2025. The operating profit was 5129.9 kDKK, while net earnings were 4504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. K/S BERLIN RETAIL B's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit968.051 016.35999.21761.43949.87
EBIT925.052 516.351 023.2112 696.435 129.87
Net earnings589.242 196.88400.3812 080.724 504.80
Shareholders equity total8 105.0810 183.4510 583.8322 664.5627 169.35
Balance sheet total (assets)20 065.3221 555.1121 634.5233 524.5637 701.62
Net debt11 706.6911 139.7110 678.2610 585.3710 216.92
Profitability
EBIT-%
ROA4.6 %12.1 %4.7 %46.0 %14.4 %
ROE7.5 %24.0 %3.9 %72.7 %18.1 %
ROI4.7 %12.2 %4.8 %46.5 %14.5 %
Economic value added (EVA)-74.051 520.35-49.1411 625.613 458.67
Solvency
Equity ratio40.4 %47.2 %49.8 %69.8 %72.1 %
Gearing144.5 %109.6 %101.3 %46.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents9.1217.2647.747.733.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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