B.W.P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.W.P Holding ApS
B.W.P Holding ApS (CVR number: 40513329) is a company from HORSENS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.W.P Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.63 | -8.94 | -7.05 | -4.50 |
EBIT | -6.00 | -6.63 | -8.94 | -7.05 | -4.50 |
Net earnings | -9.92 | -8.14 | -9.21 | -8.60 | -5.50 |
Shareholders equity total | 24.27 | 16.13 | 6.92 | -1.68 | -7.18 |
Balance sheet total (assets) | 34.31 | 26.17 | 17.03 | 15.49 | 9.99 |
Net debt | -27.90 | -21.13 | -11.92 | -10.38 | -4.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -21.9 % | -41.4 % | -41.3 % | -26.2 % |
ROE | -33.9 % | -40.3 % | -79.9 % | -76.7 % | -43.2 % |
ROI | -18.9 % | -26.2 % | -53.8 % | -82.3 % | -88.0 % |
Economic value added (EVA) | -6.99 | -9.43 | -10.00 | -7.66 | -4.67 |
Solvency | |||||
Equity ratio | 70.7 % | 61.6 % | 40.6 % | -9.8 % | -41.8 % |
Gearing | 20.8 % | 31.2 % | 73.9 % | -304.8 % | -71.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.6 | 1.7 | 0.9 | 0.6 |
Current ratio | 3.4 | 2.6 | 1.7 | 0.9 | 0.6 |
Cash and cash equivalents | 32.95 | 26.17 | 17.03 | 15.49 | 9.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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