BEWA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21716928
Nordhavnsvej 1 A, 3000 Helsingør
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Credit rating

Company information

Official name
BEWA INVEST A/S
Personnel
1 person
Established
1961
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.67113.45114.00115.72119.44
Gross profit- 288.58-40.35-65.70-91.42- 177.59
EBIT- 348.58- 179.35- 317.86- 320.42- 888.59
Net earnings718.011 016.99618.80428.93-47.09
Shareholders equity total13 524.0713 473.5214 257.7514 850.2314 963.69
Balance sheet total (assets)14 108.8314 279.8914 735.0115 276.9015 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 %
ROA6.1 %8.2 %5.5 %3.9 %-0.4 %
ROE5.2 %7.5 %4.5 %2.9 %-0.3 %
ROI6.1 %8.3 %5.6 %3.9 %-0.4 %
Economic value added (EVA)- 337.93- 185.97- 266.33- 278.21- 698.11
Solvency
Equity ratio95.9 %94.4 %96.8 %97.2 %96.5 %
Gearing3.3 %5.0 %2.3 %1.1 %
Relative net indebtedness %-11092.9 %-10858.5 %-11631.6 %-11886.2 %-11870.0 %
Liquidity
Quick ratio22.816.630.349.731.0
Current ratio22.816.630.349.731.0
Cash and cash equivalents12 971.7613 125.0613 718.4714 134.3014 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 ratingAAAABBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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