byNWR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About byNWR ApS
byNWR ApS (CVR number: 38170058) is a company from KØBENHAVN. The company recorded a gross profit of 3607.9 kDKK in 2024. The operating profit was -3125.5 kDKK, while net earnings were -2990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. byNWR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.35 | 782.17 | 4 540.28 | 3 865.42 | 3 607.88 |
EBIT | - 178.74 | 881.56 | 1 525.44 | - 326.05 | -3 125.47 |
Net earnings | - 143.50 | 723.10 | 546.86 | - 441.09 | -2 990.27 |
Shareholders equity total | - 641.80 | 81.30 | 628.15 | 187.07 | -2 803.20 |
Balance sheet total (assets) | 4 322.71 | 7 680.50 | 13 109.36 | 18 348.39 | 9 804.94 |
Net debt | 2 359.05 | 186.22 | -1 926.35 | -7 487.26 | -1.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 15.1 % | 15.4 % | -0.1 % | -18.8 % |
ROE | -3.8 % | 32.8 % | 154.2 % | -108.2 % | -59.9 % |
ROI | -8.3 % | 32.7 % | 36.1 % | -0.3 % | -64.3 % |
Economic value added (EVA) | - 206.86 | 584.68 | 1 047.30 | - 499.15 | -3 184.41 |
Solvency | |||||
Equity ratio | -12.9 % | 1.1 % | 4.8 % | 1.0 % | -22.2 % |
Gearing | -388.1 % | 4017.5 % | 778.9 % | 2529.1 % | -148.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.5 | 0.8 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 131.51 | 3 079.98 | 6 819.19 | 12 218.44 | 4 151.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.