Bawat Technology Services ApS

CVR number: 42296899
Agern Alle 5 A, 2970 Hørsholm

Credit rating

Company information

Official name
Bawat Technology Services ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Bawat Technology Services ApS

Bawat Technology Services ApS (CVR number: 42296899) is a company from RUDERSDAL. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bawat Technology Services ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 142.25-43.00-51.50
EBIT- 142.25-43.00-51.50
Net earnings- 142.25-43.00-51.44
Shareholders equity total- 102.25- 145.25- 196.69
Balance sheet total (assets)39.97409.40401.71
Net debt102.22511.65545.94
Profitability
EBIT-%
ROA-100.0 %-12.3 %-8.9 %
ROE-355.8 %-19.1 %-12.7 %
ROI-139.2 %-14.0 %-9.6 %
Economic value added (EVA)- 142.25-37.86-44.20
Solvency
Equity ratio-71.9 %-26.2 %-32.9 %
Gearing-100.0 %-352.3 %-282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.6
Current ratio0.30.70.6
Cash and cash equivalents9.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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