BEWA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEWA INVEST A/S
BEWA INVEST A/S (CVR number: 21716928) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -743.9 % (EBIT: -0.9 mDKK), while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEWA INVEST A/S's liquidity measured by quick ratio was 31 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.67 | 113.45 | 114.00 | 115.72 | 119.44 |
Gross profit | - 288.58 | -40.35 | -65.70 | -91.42 | - 177.59 |
EBIT | - 348.58 | - 179.35 | - 317.86 | - 320.42 | - 888.59 |
Net earnings | 718.01 | 1 016.99 | 618.80 | 428.93 | -47.09 |
Shareholders equity total | 13 524.07 | 13 473.52 | 14 257.75 | 14 850.23 | 14 963.69 |
Balance sheet total (assets) | 14 108.83 | 14 279.89 | 14 735.01 | 15 276.90 | 15 506.99 |
Net debt | -12 521.18 | -12 447.28 | -13 389.11 | -13 968.50 | -14 721.46 |
Profitability | |||||
EBIT-% | -312.2 % | -158.1 % | -278.8 % | -276.9 % | -743.9 % |
ROA | 6.1 % | 8.2 % | 5.5 % | 3.9 % | -0.4 % |
ROE | 5.2 % | 7.5 % | 4.5 % | 2.9 % | -0.3 % |
ROI | 6.1 % | 8.3 % | 5.6 % | 3.9 % | -0.4 % |
Economic value added (EVA) | - 337.93 | - 185.97 | - 266.33 | - 278.21 | - 698.11 |
Solvency | |||||
Equity ratio | 95.9 % | 94.4 % | 96.8 % | 97.2 % | 96.5 % |
Gearing | 3.3 % | 5.0 % | 2.3 % | 1.1 % | |
Relative net indebtedness % | -11092.9 % | -10858.5 % | -11631.6 % | -11886.2 % | -11870.0 % |
Liquidity | |||||
Quick ratio | 22.8 | 16.6 | 30.3 | 49.7 | 31.0 |
Current ratio | 22.8 | 16.6 | 30.3 | 49.7 | 31.0 |
Cash and cash equivalents | 12 971.76 | 13 125.06 | 13 718.47 | 14 134.30 | 14 721.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.6 | ||||
Net working capital % | 1827.0 % | 606.2 % | 1434.3 % | 5521.4 % | 6033.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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