Berlin Wohnungs Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37792594
Gl. Torv 2, 5800 Nyborg

Credit rating

Company information

Official name
Berlin Wohnungs Invest 2 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 744.0023 908.0024 332.0025 616.0026 451.00
Gross profit8 308.00254 199.0019.00-46 807.0015 071.00
EBIT5 252.00248 335.00-2 217.00-49 103.0012 562.00
Net earnings3 327.00204 647.00-11 278.00-52 843.002 796.00
Shareholders equity total198 992.00398 694.00386 409.00334 085.00337 072.00
Balance sheet total (assets)489 421.00723 426.00721 689.00625 138.00640 524.00
Net debt247 408.00245 647.00
Profitability
EBIT-%60.1 %1038.7 %-9.1 %-191.7 %47.5 %
ROA1.1 %41.0 %-0.3 %-7.3 %2.0 %
ROE1.7 %68.5 %-2.9 %-15.3 %0.9 %
ROI1.1 %41.0 %-0.3 %-7.3 %2.1 %
Economic value added (EVA)5 252.00238 335.65-22 251.37-61 888.49-18 770.78
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %52.6 %
Gearing76.3 %78.6 %
Relative net indebtedness %1012.9 %981.8 %
Liquidity
Quick ratio0.41.4
Current ratio0.41.4
Cash and cash equivalents7 347.0019 401.00
Capital use efficiency
Trade debtors turnover (days)9.05.3
Net working capital %-59.8 %25.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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