BERLIN RETAIL B 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3.04 | 3.10 | 3.14 | 2.80 | 2.92 |
Shareholders equity total | 140.51 | 143.61 | 146.75 | 149.55 | 152.47 |
Balance sheet total (assets) | 147.66 | 150.53 | 153.67 | 156.38 | 159.38 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.7 % | 2.7 % | 2.3 % | 2.4 % |
ROE | 2.2 % | 2.2 % | 2.2 % | 1.9 % | 1.9 % |
ROI | 2.8 % | 2.8 % | 2.8 % | 2.4 % | 2.6 % |
Economic value added (EVA) | -11.41 | -11.69 | -11.97 | -12.37 | -12.83 |
Solvency | |||||
Equity ratio | 95.2 % | 95.4 % | 95.5 % | 95.6 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 21.8 | 22.2 | 22.9 | 23.1 |
Current ratio | 20.7 | 21.8 | 22.2 | 22.9 | 23.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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