C.R. BERLIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.R. BERLIN ApS
C.R. BERLIN ApS (CVR number: 30066359) is a company from ODENSE. The company recorded a gross profit of -53.6 kDKK in 2019. The operating profit was -53.6 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.R. BERLIN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.06 | 12.38 | 572.59 | -53.62 |
EBIT | -0.93 | 5.39 | 572.59 | -53.62 |
Net earnings | -20.77 | 8.88 | 570.97 | -41.83 |
Shareholders equity total | -1 106.68 | -1 097.80 | - 526.83 | -3.86 |
Balance sheet total (assets) | 1 733.72 | 2 745.26 | 599.59 | 15.39 |
Net debt | 2 804.77 | 2 802.41 | - 109.70 | 2.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 0.9 % | 23.0 % | -9.4 % |
ROE | -1.2 % | 0.4 % | 34.1 % | -13.6 % |
ROI | 0.2 % | 0.9 % | 26.5 % | -21.6 % |
Economic value added (EVA) | -0.93 | 61.34 | 679.28 | 14.77 |
Solvency | ||||
Equity ratio | -39.0 % | -28.6 % | -46.8 % | -20.1 % |
Gearing | -254.1 % | -348.7 % | -93.0 % | -161.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 0.5 | 0.8 |
Current ratio | 0.0 | 0.3 | 0.5 | 0.8 |
Cash and cash equivalents | 6.86 | 1 025.39 | 599.59 | 3.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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