Berlin Invest Wilsnacker Strasse A/S — Credit Rating and Financial Key Figures

CVR number: 36552964
Philip Heymans Alle 3, 2900 Hellerup
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Credit rating

Company information

Official name
Berlin Invest Wilsnacker Strasse A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-10.15-8.42
EBIT-10.15-8.42
Net earnings-10.15-82.88
Shareholders equity total419.85336.97
Balance sheet total (assets)429.85355.47
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 ratio97.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.015.2
Current ratio28.015.2
Cash and cash equivalents0.590.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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