BWR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BWR Invest ApS
BWR Invest ApS (CVR number: 36684003) is a company from GENTOFTE. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. BWR Invest ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -27.00 | -28.00 | -21.56 | -38.76 |
EBIT | -9.00 | -27.00 | -28.00 | -21.56 | -38.76 |
Net earnings | 1 623.00 | 1 592.00 | -2 616.00 | -1 263.59 | 126.90 |
Shareholders equity total | 2 809.00 | 4 401.00 | 1 785.00 | 521.46 | 648.36 |
Balance sheet total (assets) | 4 527.00 | 6 283.00 | 3 351.00 | 2 121.18 | 2 312.67 |
Net debt | -3 930.00 | -5 124.00 | -1 808.00 | - 643.45 | - 825.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 36.7 % | -0.6 % | -0.8 % | 10.2 % |
ROE | 81.3 % | 44.2 % | -84.6 % | -109.6 % | 21.7 % |
ROI | 62.7 % | 54.9 % | -0.7 % | -1.1 % | 38.8 % |
Economic value added (EVA) | 165.68 | 35.30 | 30.57 | 0.08 | -26.03 |
Solvency | |||||
Equity ratio | 62.0 % | 70.0 % | 53.3 % | 24.6 % | 28.0 % |
Gearing | 0.1 % | 0.3 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 1.1 | 1.1 | |
Current ratio | 2.4 | 3.0 | 1.1 | 1.1 | |
Cash and cash equivalents | 3 930.00 | 5 127.00 | 1 808.00 | 644.89 | 826.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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