Berlin Invest Wilsnacker Strasse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berlin Invest Wilsnacker Strasse A/S
Berlin Invest Wilsnacker Strasse A/S (CVR number: 36552964) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2017. The operating profit was -8.4 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berlin Invest Wilsnacker Strasse A/S's liquidity measured by quick ratio was 15.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.15 | -8.42 |
EBIT | -10.15 | -8.42 |
Net earnings | -10.15 | -82.88 |
Shareholders equity total | 419.85 | 336.97 |
Balance sheet total (assets) | 429.85 | 355.47 |
Net debt | -0.59 | -0.16 |
Profitability | ||
EBIT-% | ||
ROA | -2.4 % | -2.1 % |
ROE | -2.4 % | -21.9 % |
ROI | -2.4 % | -2.2 % |
Economic value added (EVA) | -10.15 | -29.44 |
Solvency | ||
Equity ratio | 97.7 % | 94.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 28.0 | 15.2 |
Current ratio | 28.0 | 15.2 |
Cash and cash equivalents | 0.59 | 0.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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