byNWR Originals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About byNWR Originals ApS
byNWR Originals ApS (CVR number: 41242531) is a company from KØBENHAVN. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. byNWR Originals ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.25 | -7.76 | -22.25 | -28.90 |
EBIT | -1.25 | -7.76 | -22.25 | -28.90 |
Net earnings | -0.97 | -12.12 | 7.76 | -21.17 |
Shareholders equity total | 39.02 | 26.90 | 34.67 | 13.50 |
Balance sheet total (assets) | 39.02 | 992.30 | 312.71 | 57.20 |
Net debt | -38.75 | 166.21 | -51.84 | |
Profitability | ||||
EBIT-% | ||||
ROA | -3.2 % | -1.5 % | 2.0 % | -15.6 % |
ROE | -2.5 % | -36.8 % | 25.2 % | -87.9 % |
ROI | -3.2 % | -1.6 % | 2.1 % | -18.7 % |
Economic value added (EVA) | -1.25 | -6.07 | 19.90 | -8.56 |
Solvency | ||||
Equity ratio | 100.0 % | 2.7 % | 11.1 % | 23.6 % |
Gearing | 3475.2 % | 752.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 18.2 | 1.3 | |
Current ratio | 1.0 | 18.2 | 1.3 | |
Cash and cash equivalents | 38.75 | 768.77 | 312.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | B |
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