Berwil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berwil Holding ApS
Berwil Holding ApS (CVR number: 37262455) is a company from GENTOFTE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berwil Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -0.59 | -0.59 | -1.15 | -1.59 |
EBIT | -0.59 | -0.59 | -0.59 | -1.15 | -1.59 |
Net earnings | 45.35 | 176.96 | - 199.92 | -54.59 | 8.97 |
Shareholders equity total | 202.92 | 379.89 | 219.97 | 165.38 | 174.33 |
Balance sheet total (assets) | 254.48 | 431.45 | 231.53 | 186.95 | 195.90 |
Net debt | - 202.65 | - 379.48 | -91.07 | -89.19 | -95.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 51.6 % | -60.2 % | -25.9 % | -4.9 % |
ROE | 25.2 % | 60.7 % | -66.7 % | -28.3 % | 5.3 % |
ROI | 19.5 % | 51.6 % | -60.2 % | -25.9 % | -4.9 % |
Economic value added (EVA) | 2.03 | 1.99 | 1.98 | -0.60 | -0.56 |
Solvency | |||||
Equity ratio | 79.7 % | 88.0 % | 95.0 % | 88.5 % | 89.0 % |
Gearing | 25.4 % | 13.6 % | 5.3 % | 13.0 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 8.4 | 8.9 | 5.2 | 6.0 |
Current ratio | 4.9 | 8.4 | 8.9 | 5.2 | 6.0 |
Cash and cash equivalents | 254.21 | 431.04 | 102.63 | 110.75 | 117.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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