BF BER DENMARK 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BF BER DENMARK 12 ApS
BF BER DENMARK 12 ApS (CVR number: 35488405) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -38.6 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BF BER DENMARK 12 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -18.23 | -20.78 | 12.60 | 3.70 | -38.55 |
Net earnings | -14.41 | -16.62 | 9.69 | 2.47 | -30.38 |
Shareholders equity total | 65.95 | 49.33 | 59.02 | 61.48 | 31.10 |
Balance sheet total (assets) | 96.12 | 100.39 | 89.14 | 95.38 | 94.60 |
Net debt | -67.31 | -59.19 | -27.87 | -39.08 | -83.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -21.2 % | 13.4 % | 4.0 % | -40.6 % |
ROE | -19.7 % | -28.8 % | 17.9 % | 4.1 % | -65.6 % |
ROI | -24.1 % | -35.3 % | 23.5 % | 6.1 % | -83.3 % |
Economic value added (EVA) | -14.23 | -16.05 | 10.29 | 2.13 | -31.19 |
Solvency | |||||
Equity ratio | 68.6 % | 49.1 % | 66.2 % | 64.5 % | 32.9 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 3.0 | 2.8 | 1.5 |
Current ratio | 3.2 | 2.0 | 3.0 | 2.8 | 1.5 |
Cash and cash equivalents | 69.86 | 59.19 | 27.87 | 39.08 | 83.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.