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 15.8 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BER-CPH-CONSULTING ApS's liquidity measured by quick ratio was 9.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 502.74 | 602.35 | 1 156.06 | 480.93 | 15.83 |
| EBIT | 7.45 | 27.49 | 248.68 | - 102.36 | -4.11 |
| Net earnings | 6.85 | 22.41 | 193.48 | - 102.57 | -4.46 |
| Shareholders equity total | 87.87 | 110.29 | 227.18 | 65.71 | 61.25 |
| Balance sheet total (assets) | 273.46 | 267.11 | 469.68 | 136.71 | 68.42 |
| Net debt | - 158.05 | - 193.07 | - 319.52 | - 115.88 | -65.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 10.2 % | 67.5 % | -33.8 % | -4.0 % |
| ROE | 8.1 % | 22.6 % | 114.7 % | -70.0 % | -7.0 % |
| ROI | 8.6 % | 27.2 % | 145.9 % | -69.1 % | -6.5 % |
| Economic value added (EVA) | 3.38 | 19.21 | 189.53 | - 113.94 | -7.41 |
| Solvency | |||||
| Equity ratio | 32.1 % | 41.3 % | 48.4 % | 48.1 % | 89.5 % |
| Gearing | 4.8 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.9 | 1.9 | 9.5 |
| Current ratio | 1.5 | 1.7 | 1.9 | 1.9 | 9.5 |
| Cash and cash equivalents | 162.22 | 193.07 | 322.88 | 115.88 | 65.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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