BEWO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEWO ApS
BEWO ApS (CVR number: 42630888) is a company from KØBENHAVN. The company recorded a gross profit of 1493.8 kDKK in 2024. The operating profit was -2614.1 kDKK, while net earnings were -2889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.5 %, which can be considered poor and Return on Equity (ROE) was -297.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEWO ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 14.99 | 440.05 | 1 493.84 |
EBIT | - 351.15 | - 879.51 | -2 614.13 |
Net earnings | - 274.48 | - 716.17 | -2 889.43 |
Shareholders equity total | - 231.49 | 1 152.34 | 788.45 |
Balance sheet total (assets) | 399.94 | 1 248.03 | 2 842.38 |
Net debt | - 322.50 | - 541.92 | - 796.17 |
Profitability | |||
EBIT-% | |||
ROA | -55.6 % | -93.6 % | -127.5 % |
ROE | -68.6 % | -92.3 % | -297.8 % |
ROI | -152.6 % | -268.6 % | |
Economic value added (EVA) | - 273.88 | - 674.03 | -2 952.44 |
Solvency | |||
Equity ratio | -36.7 % | 92.3 % | 27.7 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.5 | 9.2 | 1.5 |
Current ratio | 10.5 | 9.2 | 1.5 |
Cash and cash equivalents | 322.50 | 541.92 | 797.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
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