BERLIN RETAIL B 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30923642
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Free credit report Annual report

Company information

Official name
BERLIN RETAIL B 2007 ApS
Established
2007
Company form
Private limited company
Industry

About BERLIN RETAIL B 2007 ApS

BERLIN RETAIL B 2007 ApS (CVR number: 30923642) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLIN RETAIL B 2007 ApS's liquidity measured by quick ratio was 23.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-4.63-4.75-5.00-5.32
EBIT-4.50-4.63-4.75-5.00-5.32
Net earnings3.043.103.142.802.92
Shareholders equity total140.51143.61146.75149.55152.47
Balance sheet total (assets)147.66150.53153.67156.38159.38
Net debt
Profitability
EBIT-%
ROA2.7 %2.7 %2.7 %2.3 %2.4 %
ROE2.2 %2.2 %2.2 %1.9 %1.9 %
ROI2.8 %2.8 %2.8 %2.4 %2.6 %
Economic value added (EVA)-11.41-11.69-11.97-12.37-12.83
Solvency
Equity ratio95.2 %95.4 %95.5 %95.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.721.822.222.923.1
Current ratio20.721.822.222.923.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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