BWR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36684003
Lemchesvej 7, 2900 Hellerup
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Company information

Official name
BWR Invest ApS
Established
2015
Company form
Private limited company
Industry

About BWR Invest ApS

BWR Invest ApS (CVR number: 36684003) is a company from GENTOFTE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BWR Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-28.00-21.56-38.76-35.63
EBIT-27.00-28.00-21.56-38.76-35.63
Net earnings1 592.00-2 616.00-1 263.59126.90- 376.65
Shareholders equity total4 401.001 785.00521.46648.36271.71
Balance sheet total (assets)6 283.003 351.002 121.182 312.672 354.45
Net debt-5 124.00-1 808.00- 643.45- 825.39- 836.77
Profitability
EBIT-%
ROA36.7 %-0.6 %-0.8 %10.2 %9.8 %
ROE44.2 %-84.6 %-109.6 %21.7 %-81.9 %
ROI54.9 %-0.7 %-1.1 %38.8 %49.8 %
Economic value added (EVA)- 162.19- 243.14- 106.70-58.50-71.74
Solvency
Equity ratio70.0 %53.3 %24.6 %28.0 %11.5 %
Gearing0.1 %0.3 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.10.9
Current ratio3.01.11.10.9
Cash and cash equivalents5 127.001 808.00644.89826.36837.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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