Berlin Wohnungs Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berlin Wohnungs Invest 2 ApS
Berlin Wohnungs Invest 2 ApS (CVR number: 37792594K) is a company from NYBORG. The company reported a net sales of 26.5 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 47.5 % (EBIT: 12.6 mDKK), while net earnings were 2796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Berlin Wohnungs Invest 2 ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 744.00 | 23 908.00 | 24 332.00 | 25 616.00 | 26 451.00 |
Gross profit | 8 308.00 | 254 199.00 | 19.00 | -46 807.00 | 15 071.00 |
EBIT | 5 252.00 | 248 335.00 | -2 217.00 | -49 103.00 | 12 562.00 |
Net earnings | 3 327.00 | 204 647.00 | -11 278.00 | -52 843.00 | 2 796.00 |
Shareholders equity total | 198 992.00 | 398 694.00 | 386 409.00 | 334 085.00 | 337 072.00 |
Balance sheet total (assets) | 489 421.00 | 723 426.00 | 721 689.00 | 625 138.00 | 640 524.00 |
Net debt | 247 408.00 | 245 647.00 | |||
Profitability | |||||
EBIT-% | 60.1 % | 1038.7 % | -9.1 % | -191.7 % | 47.5 % |
ROA | 1.1 % | 41.0 % | -0.3 % | -7.3 % | 2.0 % |
ROE | 1.7 % | 68.5 % | -2.9 % | -15.3 % | 0.9 % |
ROI | 1.1 % | 41.0 % | -0.3 % | -7.3 % | 2.1 % |
Economic value added (EVA) | 5 252.00 | 238 335.65 | -22 251.37 | -61 888.49 | -18 770.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.4 % | 52.6 % |
Gearing | 76.3 % | 78.6 % | |||
Relative net indebtedness % | 1012.9 % | 981.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | |||
Current ratio | 0.4 | 1.4 | |||
Cash and cash equivalents | 7 347.00 | 19 401.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.0 | 5.3 | |||
Net working capital % | -59.8 % | 25.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
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