Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.00 | -75.18 | -16.63 |
EBIT | -12.00 | -75.18 | -16.63 |
Net earnings | -41.76 | - 134.35 | 20 326.85 |
Shareholders equity total | -3 510.68 | -3 645.03 | 16 681.82 |
Balance sheet total (assets) | 10 244.43 | 6 623.95 | 16 924.06 |
Net debt | 13 745.11 | 10 258.98 | 36.55 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 0.9 % | 150.3 % |
ROE | -0.4 % | -1.6 % | 174.4 % |
ROI | 0.2 % | 0.9 % | 151.5 % |
Economic value added (EVA) | -8.52 | 127.14 | 180.73 |
Solvency | |||
Equity ratio | -25.5 % | -35.5 % | 98.6 % |
Gearing | -391.5 % | -281.5 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 69.9 |
Current ratio | 0.7 | 0.6 | 69.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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