BEWi Circular Denmark A/S

CVR number: 41406984
Østerled 30, 4300 Holbæk

Credit rating

Company information

Official name
BEWi Circular Denmark A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About BEWi Circular Denmark A/S

BEWi Circular Denmark A/S (CVR number: 41406984) is a company from HOLBÆK. The company recorded a gross profit of 236.3 kDKK in 2023. The operating profit was -4614.4 kDKK, while net earnings were -4337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -572.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEWi Circular Denmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 385.882 354.362 166.69236.31
EBIT-1 161.24-3 984.70-5 035.85-4 614.39
Net earnings-1 061.60-3 368.90-4 093.22-4 337.18
Shareholders equity total-61.604 269.05175.831 338.65
Balance sheet total (assets)11 490.3719 660.0422 512.9415 964.35
Net debt10 829.8911 512.9319 093.3610 074.77
Profitability
EBIT-%
ROA-10.0 %-25.3 %-23.6 %-24.0 %
ROE-9.2 %-42.8 %-184.2 %-572.8 %
ROI-10.5 %-29.2 %-27.9 %-29.3 %
Economic value added (EVA)- 906.25-3 253.35-4 133.15-3 606.41
Solvency
Equity ratio-0.5 %21.7 %0.8 %8.4 %
Gearing-17580.1 %269.7 %10858.9 %752.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.5
Current ratio0.20.60.50.6
Cash and cash equivalents0.530.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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