BERLIN RETAIL A 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30923634
Darupvej 173, Darup 4000 Roskilde
agl@aggroup.dk
tel: 69131141
Free credit report

Company information

Official name
BERLIN RETAIL A 2007 ApS
Established
2007
Domicile
Darup
Company form
Private limited company
Industry

About BERLIN RETAIL A 2007 ApS

BERLIN RETAIL A 2007 ApS (CVR number: 30923634) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2019. The operating profit was -8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERLIN RETAIL A 2007 ApS's liquidity measured by quick ratio was 31.7 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-4.13-4.13-4.25-8.04
EBIT-4.13-4.13-4.25-8.04
Net earnings3.814.033.691.22
Shareholders equity total151.92155.95159.64160.85
Balance sheet total (assets)158.05162.14166.25166.10
Net debt
Profitability
EBIT-%
ROA3.1 %3.3 %3.2 %0.9 %
ROE2.5 %2.6 %2.3 %0.8 %
ROI3.3 %3.4 %3.4 %1.0 %
Economic value added (EVA)-4.13-10.85-12.09-16.06
Solvency
Equity ratio96.1 %96.2 %96.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.826.225.131.7
Current ratio25.826.225.131.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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