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BUWI GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 26933005
Vognmarken 3, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
BUWI GRAFISK ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About BUWI GRAFISK ApS

BUWI GRAFISK ApS (CVR number: 26933005) is a company from GRIBSKOV. The company recorded a gross profit of 1652.8 kDKK in 2024. The operating profit was 179.7 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 266.601 367.021 619.391 224.591 652.80
EBIT33.98- 182.2692.33- 262.78179.69
Net earnings28.46- 128.4074.62- 201.94131.46
Shareholders equity total526.93398.53473.15271.21402.67
Balance sheet total (assets)2 112.662 086.842 110.871 746.181 938.71
Net debt476.90550.44219.50396.4359.68
Profitability
EBIT-%
ROA2.1 %-8.2 %4.7 %-13.4 %10.1 %
ROE5.6 %-27.7 %17.1 %-54.3 %39.0 %
ROI2.5 %-11.0 %6.6 %-18.0 %13.3 %
Economic value added (EVA)-54.86- 212.94-2.32- 282.9360.73
Solvency
Equity ratio24.9 %19.1 %22.4 %15.5 %20.8 %
Gearing217.4 %271.2 %226.1 %390.4 %260.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.91.0
Current ratio0.90.91.01.01.2
Cash and cash equivalents668.65530.37850.31662.38991.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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