Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG, through its subsidiaries, provides various banking and financial products and services in Germany. It engages in securities trading, particularly as a market specialist on the tradegate exchange and as a market specialist or lead broker on the frankfurt stock exchange and the berlin stock exchange; asset management, asset advice, and succession planning; and inve… Read more
Berliner Effektengesellschaft AG (BFV) - Total Assets
Latest total assets as of June 2025: €506.24 Million EUR
Based on the latest financial reports, Berliner Effektengesellschaft AG (BFV) holds total assets worth €506.24 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Berliner Effektengesellschaft AG - Total Assets Trend (2013–2024)
This chart illustrates how Berliner Effektengesellschaft AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Berliner Effektengesellschaft AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Berliner Effektengesellschaft AG's total assets of €506.24 Million consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €5.78 Million | 1.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €17.75 Million | 4.0% |
| Goodwill | €6.61 Million | 1.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Berliner Effektengesellschaft AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Berliner Effektengesellschaft AG's current assets represent 79.5% of total assets in 2024, an increase from 76.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 4.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 4.0% of total assets.
Berliner Effektengesellschaft AG Competitors by Total Assets
Key competitors of Berliner Effektengesellschaft AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Berliner Effektengesellschaft AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Berliner Effektengesellschaft AG generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Berliner Effektengesellschaft AG generates $ 3.45 in net profit.
Berliner Effektengesellschaft AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.35 | 3.86 | 2.18 |
| Quick Ratio | 4.35 | 3.86 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €295.99 Million | € 218.31 Million | € 150.79 Million |
Berliner Effektengesellschaft AG - Advanced Valuation Insights
This section examines the relationship between Berliner Effektengesellschaft AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.39 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | €443.94 Million |
| Market Capitalization | $105.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Berliner Effektengesellschaft AG's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Berliner Effektengesellschaft AG's assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Berliner Effektengesellschaft AG (2013–2024)
The table below shows the annual total assets of Berliner Effektengesellschaft AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €443.94 Million | +18.42% |
| 2023-12-31 | €374.89 Million | -4.41% |
| 2022-12-31 | €392.17 Million | -5.71% |
| 2021-12-31 | €415.94 Million | +26.13% |
| 2020-12-31 | €329.77 Million | +69.00% |
| 2019-12-31 | €195.13 Million | +7.40% |
| 2018-12-31 | €181.68 Million | +3.09% |
| 2017-12-31 | €176.23 Million | +9.60% |
| 2016-12-31 | €160.80 Million | +46.02% |
| 2015-12-31 | €110.12 Million | +31.03% |
| 2014-12-31 | €84.04 Million | +25.02% |
| 2013-12-31 | €67.22 Million | -- |