B & W ApS — Credit Rating and Financial Key Figures

CVR number: 27231780
Jernbanegade 46, 4690 Haslev

Credit rating

Company information

Official name
B & W ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon563020

About B & W ApS

B & W ApS (CVR number: 27231780) is a company from FAXE. The company recorded a gross profit of 959.9 kDKK in 2024. The operating profit was 381.7 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B & W ApS's liquidity measured by quick ratio was 1.5 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 profit102.54317.43796.64804.55959.90
EBIT- 147.76-63.40165.32133.46381.74
Net earnings- 119.61-54.58121.46100.31294.37
Shareholders equity total262.42207.84329.30429.62623.98
Balance sheet total (assets)913.011 145.401 145.271 030.311 112.62
Net debt- 226.84- 394.18- 414.49- 446.01- 527.20
Profitability
EBIT-%
ROA-16.4 %-6.2 %14.4 %12.3 %35.7 %
ROE-37.1 %-23.2 %45.2 %26.4 %55.9 %
ROI-34.2 %-19.3 %43.4 %27.4 %61.1 %
Economic value added (EVA)- 118.93-47.28143.67114.33303.72
Solvency
Equity ratio28.7 %18.1 %28.8 %41.7 %56.1 %
Gearing30.1 %51.3 %35.9 %23.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.11.5
Current ratio1.01.01.11.42.0
Cash and cash equivalents305.73500.89532.83548.27620.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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