Berlin Wohnungs Invest K/S — Credit Rating and Financial Key Figures

CVR number: 38030396
Gl. Torv 2, 5800 Nyborg

Company information

Official name
Berlin Wohnungs Invest K/S
Personnel
1 person
Established
2016
Company form
Limited partnership
Industry

About Berlin Wohnungs Invest K/S

Berlin Wohnungs Invest K/S (CVR number: 38030396) is a company from NYBORG. The company recorded a gross profit of -1305 kDKK in 2024. The operating profit was -1527 kDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berlin Wohnungs Invest K/S's liquidity measured by quick ratio was 385.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 144.00-1 305.00
EBIT-1 500.00-1 527.00
Net earnings-65 910.00-16 795.00
Shareholders equity total321 425.00269 732.00
Balance sheet total (assets)321 612.00269 892.00
Net debt- 227.00- 133.00
Profitability
EBIT-%
ROA-20.5 %-5.6 %
ROE-20.5 %-5.7 %
ROI-20.5 %-5.6 %
Economic value added (EVA)-1 500.00-17 678.61
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.2385.6
Current ratio119.2385.6
Cash and cash equivalents227.00133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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