B & W HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 758.27 | 23 899.35 | 3 949.86 | -3 392.46 | -12 617.41 |
| Shareholders equity total | 38 604.82 | 62 391.17 | 66 226.63 | 62 716.37 | 49 976.96 |
| Balance sheet total (assets) | 49 215.88 | 66 584.30 | 67 055.36 | 64 073.67 | 51 545.02 |
| Net debt | 9 560.53 | 3 894.75 | 545.13 | 468.76 | -61.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 39.8 % | 6.3 % | -4.6 % | -21.2 % |
| ROE | 4.7 % | 47.3 % | 6.1 % | -5.3 % | -22.4 % |
| ROI | 7.0 % | 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 ratio | 78.4 % | 93.7 % | 98.8 % | 97.9 % | 97.0 % |
| Gearing | 24.8 % | 6.3 % | 0.9 % | 1.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 5.7 | 25.5 | 16.6 | 14.9 |
| Current ratio | 1.6 | 5.7 | 25.5 | 16.6 | 14.9 |
| Cash and cash equivalents | 18.84 | 13.31 | 73.51 | 131.79 | 61.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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