B & W HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31889014
Vestergaardsvej 46, 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
B & W HOLDING AALBORG ApS
Established
2008
Company form
Private limited company
Industry

About B & W HOLDING AALBORG ApS

B & W HOLDING AALBORG ApS (CVR number: 31889014) is a company from JAMMERBUGT. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & W HOLDING AALBORG ApS's liquidity measured by quick ratio was 14.9 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-3.75-5.38-5.05-6.47-4.72
EBIT-3.75-5.38-5.05-6.47-4.72
Net earnings1 758.2723 899.353 949.86-3 392.46-12 617.41
Shareholders equity total38 604.8262 391.1766 226.6362 716.3749 976.96
Balance sheet total (assets)49 215.8866 584.3067 055.3664 073.6751 545.02
Net debt9 560.533 894.75545.13468.76-61.24
Profitability
EBIT-%
ROA6.9 %39.8 %6.3 %-4.6 %-21.2 %
ROE4.7 %47.3 %6.1 %-5.3 %-22.4 %
ROI7.0 %40.3 %6.3 %-4.6 %-21.7 %
Economic value added (EVA)-2 263.11-2 425.07-3 335.48-3 364.01-3 185.37
Solvency
Equity ratio78.4 %93.7 %98.8 %97.9 %97.0 %
Gearing24.8 %6.3 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.725.516.614.9
Current ratio1.65.725.516.614.9
Cash and cash equivalents18.8413.3173.51131.7961.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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