BWR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36684003
Lemchesvej 7, 2900 Hellerup

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 623.001 592.00-2 616.00-1 263.59126.90
Shareholders equity total2 809.004 401.001 785.00521.46648.36
Balance sheet total (assets)4 527.006 283.003 351.002 121.182 312.67
Net debt-3 930.00-5 124.00-1 808.00- 643.45- 825.39
Profitability
EBIT-%
ROA41.2 %36.7 %-0.6 %-0.8 %10.2 %
ROE81.3 %44.2 %-84.6 %-109.6 %21.7 %
ROI62.7 %54.9 %-0.7 %-1.1 %38.8 %
Economic value added (EVA)165.6835.3030.570.08-26.03
Solvency
Equity ratio62.0 %70.0 %53.3 %24.6 %28.0 %
Gearing0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.01.11.1
Current ratio2.43.01.11.1
Cash and cash equivalents3 930.005 127.001 808.00644.89826.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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