BERLIN RETAIL A 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 3.81 | 4.03 | 3.69 | 1.22 |
Shareholders equity total | 151.92 | 155.95 | 159.64 | 160.85 |
Balance sheet total (assets) | 158.05 | 162.14 | 166.25 | 166.10 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 3.3 % | 3.2 % | 0.9 % |
ROE | 2.5 % | 2.6 % | 2.3 % | 0.8 % |
ROI | 3.3 % | 3.4 % | 3.4 % | 1.0 % |
Economic value added (EVA) | -4.13 | -10.85 | -12.09 | -16.06 |
Solvency | ||||
Equity ratio | 96.1 % | 96.2 % | 96.0 % | 96.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.8 | 26.2 | 25.1 | 31.7 |
Current ratio | 25.8 | 26.2 | 25.1 | 31.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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