BER-CPH-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BER-CPH-CONSULTING ApS
BER-CPH-CONSULTING ApS (CVR number: 36438282) is a company from KØBENHAVN. The company recorded a gross profit of 480.9 kDKK in 2023. The operating profit was -102.4 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. BER-CPH-CONSULTING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.29 | 502.74 | 602.35 | 1 156.06 | 480.93 |
EBIT | -23.89 | 7.45 | 27.49 | 248.68 | - 102.36 |
Net earnings | -24.52 | 6.85 | 22.41 | 193.48 | - 102.57 |
Shareholders equity total | 81.02 | 87.87 | 110.29 | 227.18 | 65.71 |
Balance sheet total (assets) | 160.57 | 273.46 | 267.11 | 469.68 | 136.71 |
Net debt | - 109.61 | - 158.05 | - 193.07 | - 319.52 | - 115.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 3.4 % | 10.2 % | 67.5 % | -33.8 % |
ROE | -22.4 % | 8.1 % | 22.6 % | 114.7 % | -70.0 % |
ROI | -21.9 % | 8.6 % | 27.2 % | 145.9 % | -69.1 % |
Economic value added (EVA) | -25.02 | 8.89 | 27.57 | 199.23 | -97.55 |
Solvency | |||||
Equity ratio | 50.5 % | 32.1 % | 41.3 % | 48.4 % | 48.1 % |
Gearing | 4.8 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.7 | 1.9 | 1.9 |
Current ratio | 2.0 | 1.5 | 1.7 | 1.9 | 1.9 |
Cash and cash equivalents | 109.61 | 162.22 | 193.07 | 322.88 | 115.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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