BERLIN 4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220972
Storgaden 50, 6052 Viuf

Company information

Official name
BERLIN 4 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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
2016
2017
2018
Volume
Net sales
Gross profit-12.00-75.18-16.63
EBIT-12.00-75.18-16.63
Net earnings-41.76- 134.3520 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 ratingBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.