BF BER DENMARK 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35488383
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
BF BER DENMARK 10 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT0.82-18.23-33.78-54.14
Net earnings0.36-14.41-26.77-42.48
Shareholders equity total80.3665.9439.1746.69
Balance sheet total (assets)101.5696.1290.2481.61
Net debt-78.16-67.31-81.18-60.39
Profitability
EBIT-%
ROA0.8 %-18.3 %-36.3 %-62.8 %
ROE0.4 %-19.7 %-50.9 %-99.0 %
ROI1.0 %-24.1 %-62.7 %-125.6 %
Economic value added (EVA)0.82-14.23-26.19-40.15
Solvency
Equity ratio79.1 %68.6 %43.4 %57.2 %
Gearing1.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.21.82.3
Current ratio4.83.21.82.3
Cash and cash equivalents79.5669.8681.1860.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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