BERLIN 4 HOLDING ApS

CVR number: 29220972
Storgaden 50, 6052 Viuf

Credit rating

Company information

Official name
BERLIN 4 HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BERLIN 4 HOLDING ApS

BERLIN 4 HOLDING ApS (CVR number: 29220972) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2018. The operating profit was -16.6 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.3 %, which can be considered excellent and Return on Equity (ROE) was 174.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLIN 4 HOLDING ApS's liquidity measured by quick ratio was 69.9 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
201620172018
Volume
Net sales
Gross profit-12.00-75.18-16.63
EBIT-12.00-75.18-16.63
Net earnings-41.76- 134.3520 326.85
Shareholders equity total-3 510.68-3 645.0316 681.82
Balance sheet total (assets)10 244.436 623.9516 924.06
Net debt13 745.1110 258.9836.55
Profitability
EBIT-%
ROA0.2 %0.9 %150.3 %
ROE-0.4 %-1.6 %174.4 %
ROI0.2 %0.9 %151.5 %
Economic value added (EVA)-8.52127.14180.73
Solvency
Equity ratio-25.5 %-35.5 %98.6 %
Gearing-391.5 %-281.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.669.9
Current ratio0.70.669.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:150.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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