BUWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25373766
Vognmarken 3, 3200 Helsinge

Credit rating

Company information

Official name
BUWI HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BUWI HOLDING ApS

BUWI HOLDING ApS (CVR number: 25373766) is a company from GRIBSKOV. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUWI HOLDING ApS's liquidity measured by quick ratio was 162.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.59-7.00-8.88-7.00-7.05
EBIT8.59-7.00-8.88-7.00-7.05
Net earnings- 181.4222.37- 135.5069.19- 207.24
Shareholders equity total1 652.331 674.701 539.201 608.391 401.15
Balance sheet total (assets)1 666.351 686.571 546.201 615.391 408.15
Net debt-8.98-13.25-23.83-40.86-66.03
Profitability
EBIT-%
ROA-10.1 %1.3 %-8.5 %4.3 %-13.8 %
ROE-10.4 %1.3 %-8.4 %4.4 %-13.8 %
ROI-10.5 %1.3 %-8.5 %4.3 %-13.9 %
Economic value added (EVA)7.63-63.10-63.97-61.58-60.46
Solvency
Equity ratio99.2 %99.3 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.397.7164.0163.2162.4
Current ratio83.397.7164.0163.2162.4
Cash and cash equivalents8.9813.2523.8340.8666.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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