Berwil ApS — Credit Rating and Financial Key Figures

CVR number: 36937297
Søbakken 7 B, 2920 Charlottenlund
mr@berwil.dk
tel: 28260283
Free credit report Annual report

Company information

Official name
Berwil ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.7872.04178.25-10.49-12.56
EBIT166.17- 234.12-8.74-11.08-12.56
Net earnings131.54- 198.89-4.76-7.86-9.25
Shareholders equity total281.2182.3375.0867.2257.97
Balance sheet total (assets)594.84127.28254.4577.4173.16
Net debt- 493.62-66.0628.250.7412.59
Profitability
EBIT-%
ROA37.4 %-64.8 %-4.6 %-6.7 %-16.7 %
ROE55.2 %-109.4 %-6.0 %-11.1 %-14.8 %
ROI65.9 %-125.8 %-6.8 %-8.8 %-16.7 %
Economic value added (EVA)120.81- 212.49-10.35-16.53-13.14
Solvency
Equity ratio53.0 %64.7 %29.5 %86.8 %79.2 %
Gearing0.1 %0.2 %130.7 %15.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.81.47.64.8
Current ratio1.82.81.47.64.8
Cash and cash equivalents493.7966.2469.909.462.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.