B & W ApS

CVR number: 27231780
Jernbanegade 46, 4690 Haslev

Credit rating

Company information

Official name
B & W ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About B & W ApS

B & W ApS (CVR number: 27231780) is a company from FAXE. The company recorded a gross profit of 804.5 kDKK in 2023. The operating profit was 133.5 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.1 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 profit424.90102.54317.43796.64804.55
EBIT-98.54- 147.76-63.40165.32133.46
Net earnings-78.89- 119.61-54.58121.46100.31
Shareholders equity total382.04262.42207.84329.30429.62
Balance sheet total (assets)888.46913.011 145.401 145.271 030.31
Net debt- 167.38- 226.84- 394.18- 414.49- 446.01
Profitability
EBIT-%
ROA-10.9 %-16.4 %-6.2 %14.4 %12.3 %
ROE-16.7 %-37.1 %-23.2 %45.2 %26.4 %
ROI-17.9 %-34.2 %-19.3 %43.4 %27.4 %
Economic value added (EVA)-92.81- 118.93-47.28143.67114.33
Solvency
Equity ratio43.0 %28.7 %18.1 %28.8 %41.7 %
Gearing37.1 %30.1 %51.3 %35.9 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.91.1
Current ratio1.41.01.01.11.4
Cash and cash equivalents308.94305.73500.89532.83548.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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