BAWAT A/S

CVR number: 34053499
Agern Alle 5 A, 2970 Hørsholm
mph@bawat.com
tel: 88708803

Credit rating

Company information

Official name
BAWAT A/S
Personnel
15 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About BAWAT A/S

BAWAT A/S (CVR number: 34053499) is a company from RUDERSDAL. The company recorded a gross profit of 4328.4 kDKK in 2023. The operating profit was -16.5 mDKK, while net earnings were -20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. BAWAT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4 085.03- 760.53- 375.67180.864 328.40
EBIT-19 393.48-17 686.85-20 366.32-20 547.80-16 537.00
Net earnings-14 835.72-15 548.96-23 089.17-21 149.42-20 270.22
Shareholders equity total25 140.783 669.90-7 576.00-3 712.502 452.54
Balance sheet total (assets)81 918.9165 358.4255 208.5548 726.7051 911.12
Net debt15 112.3624 775.9529 225.5825 149.7429 876.29
Profitability
EBIT-%
ROA-21.0 %-24.0 %-31.9 %-33.4 %-31.4 %
ROE-67.3 %-107.9 %-78.4 %-40.7 %-79.2 %
ROI-29.5 %-36.4 %-58.0 %-62.0 %-52.4 %
Economic value added (EVA)-14 780.44-13 808.33-19 967.07-20 055.51-15 691.69
Solvency
Equity ratio30.8 %5.6 %-12.1 %-7.1 %4.7 %
Gearing120.7 %827.1 %-431.2 %-791.6 %1253.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.00.50.51.0
Current ratio3.21.00.50.51.0
Cash and cash equivalents15 228.185 578.093 441.744 239.97875.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.72%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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