BWC HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26767504
Hyrdevænget 51, 8310 Tranbjerg J

Credit rating

Company information

Official name
BWC HOLDING ÅRHUS ApS
Established
2002
Company form
Private limited company
Industry

About BWC HOLDING ÅRHUS ApS

BWC HOLDING ÅRHUS ApS (CVR number: 26767504) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 2298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BWC HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 1129.7 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 profit-23.96-1.53-48.37-33.62-29.00
EBIT-23.96-1.53-48.37-33.62-29.00
Net earnings822.002 324.55-1 760.571 708.242 298.86
Shareholders equity total18 447.0920 716.3418 899.3320 550.3221 794.18
Balance sheet total (assets)18 651.4221 372.3018 918.2020 570.1722 367.41
Net debt-18 605.04-21 372.24-18 341.41-19 981.31-22 251.77
Profitability
EBIT-%
ROA8.9 %17.6 %3.7 %12.4 %14.2 %
ROE4.5 %11.9 %-8.9 %8.7 %10.9 %
ROI9.0 %18.0 %3.7 %12.4 %14.4 %
Economic value added (EVA)-20.116.75-4.79-54.27-51.17
Solvency
Equity ratio98.9 %96.9 %99.9 %99.9 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio602.7396.5972.61 031.31 129.7
Current ratio602.7396.5972.61 031.31 129.7
Cash and cash equivalents18 605.0421 372.2418 341.4119 981.3622 251.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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