BF BER DENMARK 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF BER DENMARK 10 ApS
BF BER DENMARK 10 ApS (CVR number: 35488383) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -54.1 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BF BER DENMARK 10 ApS's liquidity measured by quick ratio was 2.3 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 0.82 | -18.23 | -33.78 | -54.14 |
Net earnings | 0.36 | -14.41 | -26.77 | -42.48 |
Shareholders equity total | 80.36 | 65.94 | 39.17 | 46.69 |
Balance sheet total (assets) | 101.56 | 96.12 | 90.24 | 81.61 |
Net debt | -78.16 | -67.31 | -81.18 | -60.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | -18.3 % | -36.3 % | -62.8 % |
ROE | 0.4 % | -19.7 % | -50.9 % | -99.0 % |
ROI | 1.0 % | -24.1 % | -62.7 % | -125.6 % |
Economic value added (EVA) | 0.82 | -14.23 | -26.19 | -40.15 |
Solvency | ||||
Equity ratio | 79.1 % | 68.6 % | 43.4 % | 57.2 % |
Gearing | 1.7 % | 3.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 3.2 | 1.8 | 2.3 |
Current ratio | 4.8 | 3.2 | 1.8 | 2.3 |
Cash and cash equivalents | 79.56 | 69.86 | 81.18 | 60.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.