Berwil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berwil ApS
Berwil ApS (CVR number: 36937297) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Berwil ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 597.78 | 72.04 | 178.25 | -10.49 | -12.56 |
EBIT | 166.17 | - 234.12 | -8.74 | -11.08 | -12.56 |
Net earnings | 131.54 | - 198.89 | -4.76 | -7.86 | -9.25 |
Shareholders equity total | 281.21 | 82.33 | 75.08 | 67.22 | 57.97 |
Balance sheet total (assets) | 594.84 | 127.28 | 254.45 | 77.41 | 73.16 |
Net debt | - 493.62 | -66.06 | 28.25 | 0.74 | 12.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | -64.8 % | -4.6 % | -6.7 % | -16.7 % |
ROE | 55.2 % | -109.4 % | -6.0 % | -11.1 % | -14.8 % |
ROI | 65.9 % | -125.8 % | -6.8 % | -8.8 % | -16.7 % |
Economic value added (EVA) | 120.81 | - 212.49 | -10.35 | -16.53 | -13.14 |
Solvency | |||||
Equity ratio | 53.0 % | 64.7 % | 29.5 % | 86.8 % | 79.2 % |
Gearing | 0.1 % | 0.2 % | 130.7 % | 15.2 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 1.4 | 7.6 | 4.8 |
Current ratio | 1.8 | 2.8 | 1.4 | 7.6 | 4.8 |
Cash and cash equivalents | 493.79 | 66.24 | 69.90 | 9.46 | 2.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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