BF BER DENMARK 01 K/S — Credit Rating and Financial Key Figures

CVR number: 34073368
Meldahlsgade 5, 1613 København V

Company information

Official name
BF BER DENMARK 01 K/S
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 507.707 602.618 999.5210 635.5910 742.13
EBIT16 252.70101 602.6118 474.5110 660.591 442.13
Net earnings10 226.7997 433.7614 684.746 484.07-2 879.17
Shareholders equity total122 221.90216 173.86223 608.60224 882.93215 544.69
Balance sheet total (assets)328 374.86421 626.49427 395.70427 761.89418 326.30
Net debt192 106.37191 948.61194 502.80193 770.20192 737.77
Profitability
EBIT-%
ROA5.0 %27.1 %4.4 %2.5 %0.4 %
ROE8.6 %57.6 %6.7 %2.9 %-1.3 %
ROI5.1 %27.6 %4.4 %2.5 %0.4 %
Economic value added (EVA)5 568.0490 586.942 781.19-5 601.73-14 852.82
Solvency
Equity ratio37.4 %51.3 %52.3 %52.6 %51.5 %
Gearing163.6 %91.9 %88.3 %87.3 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.40.50.5
Current ratio1.00.80.40.50.5
Cash and cash equivalents7 796.096 748.162 909.682 640.393 143.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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