Berfin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37839906
Sundvej 3, 9400 Nørresundby

Credit rating

Company information

Official name
Berfin Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Berfin Ejendomme ApS

Berfin Ejendomme ApS (CVR number: 37839906) is a company from AALBORG. The company recorded a gross profit of 463.7 kDKK in 2023. The operating profit was 463.7 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Berfin Ejendomme ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.44351.9599.67384.23463.66
EBIT374.44351.9599.67884.23463.66
Net earnings298.06285.8288.65689.86253.73
Shareholders equity total6 416.016 701.836 790.48601.63855.36
Balance sheet total (assets)8 760.689 028.008 969.158 813.799 127.26
Net debt539.44482.81296.03- 255.57- 565.39
Profitability
EBIT-%
ROA4.5 %4.1 %1.3 %10.1 %5.2 %
ROE4.8 %4.4 %1.3 %18.7 %34.8 %
ROI4.6 %4.3 %1.3 %10.4 %8.5 %
Economic value added (EVA)198.88178.05-30.35587.53344.27
Solvency
Equity ratio74.2 %75.2 %76.7 %6.9 %9.5 %
Gearing11.2 %9.0 %7.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.23.52.44.1
Current ratio2.32.42.51.22.3
Cash and cash equivalents179.12121.98197.34255.57576.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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