B&W ApS — Credit Rating and Financial Key Figures

CVR number: 25579879
Nørrebrogade 24 A, 7100 Vejle
henrikbayer@gmail.com

Company information

Official name
B&W ApS
Established
2013
Company form
Private limited company
Industry

About B&W ApS

B&W ApS (CVR number: 25579879) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were 816.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&W ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.68-2.50-4.72-4.42-6.07
EBIT-17.68-2.50-4.72-4.42-6.07
Net earnings155.65509.891 117.07329.43816.14
Shareholders equity total228.40738.291 855.351 894.781 888.65
Balance sheet total (assets)414.23909.431 892.001 897.281 892.61
Net debt-3.72168.6434.15-5.28-0.61
Profitability
EBIT-%
ROA9.7 %78.2 %80.4 %17.4 %43.1 %
ROE73.9 %105.5 %86.1 %17.6 %43.1 %
ROI60.2 %91.2 %80.5 %17.5 %43.1 %
Economic value added (EVA)-9.936.843.88-2.58-5.94
Solvency
Equity ratio55.1 %81.2 %98.1 %99.9 %99.8 %
Gearing22.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.10.2
Current ratio0.02.10.2
Cash and cash equivalents3.725.280.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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