Berlin Wohnungs Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 321 425.00 | 269 732.00 |
| Balance sheet total (assets) | 321 612.00 | 269 892.00 |
| 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 ratio | 99.9 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 119.2 | 385.6 |
| Current ratio | 119.2 | 385.6 |
| Cash and cash equivalents | 227.00 | 133.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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