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

CVR number: 34073368
Meldahlsgade 5, 1613 København V
Free credit report Annual report

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 9474.3 kDKK in 2025. The operating profit was 15.6 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 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 profit7 602.618 999.5210 635.5910 742.139 474.31
EBIT101 602.6118 474.5110 660.591 442.1315 624.31
Net earnings97 433.7614 684.746 484.07-2 879.1710 368.03
Shareholders equity total216 173.86223 608.60224 882.93215 544.69220 912.72
Balance sheet total (assets)421 626.49427 395.70427 761.89418 326.30424 686.41
Net debt191 948.61194 502.80193 770.20192 737.77192 274.57
Profitability
EBIT-%
ROA27.1 %4.4 %2.5 %0.4 %3.7 %
ROE57.6 %6.7 %2.9 %-1.3 %4.8 %
ROI27.6 %4.4 %2.5 %0.4 %3.8 %
Economic value added (EVA)85 415.87-2 372.73-10 495.72-19 727.87-5 049.84
Solvency
Equity ratio51.3 %52.3 %52.6 %51.5 %52.0 %
Gearing91.9 %88.3 %87.3 %90.9 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.50.5
Current ratio0.80.40.50.50.5
Cash and cash equivalents6 748.162 909.682 640.393 143.343 606.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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