BF BER DENMARK 01 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF BER DENMARK 01 K/S
BF BER DENMARK 01 K/S (CVR number: 34073368) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1442.1 kDKK, while net earnings were -2879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. BF BER DENMARK 01 K/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 507.70 | 7 602.61 | 8 999.52 | 10 635.59 | 10 742.13 |
| EBIT | 16 252.70 | 101 602.61 | 18 474.51 | 10 660.59 | 1 442.13 |
| Net earnings | 10 226.79 | 97 433.76 | 14 684.74 | 6 484.07 | -2 879.17 |
| Shareholders equity total | 122 221.90 | 216 173.86 | 223 608.60 | 224 882.93 | 215 544.69 |
| Balance sheet total (assets) | 328 374.86 | 421 626.49 | 427 395.70 | 427 761.89 | 418 326.30 |
| Net debt | 192 106.37 | 191 948.61 | 194 502.80 | 193 770.20 | 192 737.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 27.1 % | 4.4 % | 2.5 % | 0.4 % |
| ROE | 8.6 % | 57.6 % | 6.7 % | 2.9 % | -1.3 % |
| ROI | 5.1 % | 27.6 % | 4.4 % | 2.5 % | 0.4 % |
| Economic value added (EVA) | 5 568.04 | 90 586.94 | 2 781.19 | -5 601.73 | -14 852.82 |
| Solvency | |||||
| Equity ratio | 37.4 % | 51.3 % | 52.3 % | 52.6 % | 51.5 % |
| Gearing | 163.6 % | 91.9 % | 88.3 % | 87.3 % | 90.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.8 | 0.4 | 0.5 | 0.5 |
| Current ratio | 1.0 | 0.8 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 7 796.09 | 6 748.16 | 2 909.68 | 2 640.39 | 3 143.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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