BUWI GRAFISK ApS

CVR number: 26933005
Vognmarken 3, 3200 Helsinge

Credit rating

Company information

Official name
BUWI GRAFISK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

BUWI GRAFISK ApS (CVR number: 26933005) is a company from GRIBSKOV. The company recorded a gross profit of 1619.4 kDKK in 2022. The operating profit was 92.3 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUWI GRAFISK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 402.111 010.731 266.601 367.021 619.39
EBIT297.61- 241.4233.98- 182.2692.33
Net earnings233.57- 192.4528.46- 128.4074.62
Shareholders equity total690.92498.47526.93398.53473.15
Balance sheet total (assets)1 002.251 975.772 112.662 086.842 110.87
Net debt-82.83469.47476.90550.44219.50
Profitability
EBIT-%
ROA29.0 %-15.8 %2.1 %-8.2 %4.7 %
ROE40.7 %-32.4 %5.6 %-27.7 %17.1 %
ROI43.1 %-18.9 %2.5 %-11.0 %6.6 %
Economic value added (EVA)227.38- 216.7136.68- 121.7878.64
Solvency
Equity ratio68.9 %25.2 %24.9 %19.1 %22.4 %
Gearing21.2 %229.8 %217.4 %271.2 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.80.80.9
Current ratio2.80.80.90.91.0
Cash and cash equivalents229.57676.09668.65530.37850.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-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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