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BUWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25373766
Vognmarken 3, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
BUWI HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BUWI HOLDING ApS

BUWI HOLDING ApS (CVR number: 25373766) is a company from GRIBSKOV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 161.6 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-7.00-8.88-7.00-7.05-8.75
EBIT-7.00-8.88-7.00-7.05-8.75
Net earnings22.37- 135.5069.19- 207.24125.52
Shareholders equity total1 674.701 539.201 608.391 401.151 526.67
Balance sheet total (assets)1 686.571 546.201 615.391 408.151 533.67
Net debt-13.25-23.83-40.86-66.03-88.94
Profitability
EBIT-%
ROA1.3 %-8.5 %4.3 %-13.8 %8.4 %
ROE1.3 %-8.4 %4.4 %-13.8 %8.6 %
ROI1.3 %-8.5 %4.3 %-13.9 %8.4 %
Economic value added (EVA)-88.60-91.12-82.80-86.29-77.04
Solvency
Equity ratio99.3 %99.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.7164.0163.2162.4161.6
Current ratio97.7164.0163.2162.4161.6
Cash and cash equivalents13.2523.8340.8666.0388.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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