Burmeister & Wain Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42730661
Gydevang 35, 3450 Allerød
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Company information

Official name
Burmeister & Wain Energy ApS
Personnel
36 persons
Established
2021
Company form
Private limited company
Industry

About Burmeister & Wain Energy ApS

Burmeister & Wain Energy ApS (CVR number: 42730661) is a company from ALLERØD. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 605.5 kDKK, while net earnings were -3088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Burmeister & Wain Energy ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit15 463.9527 328.9626 118.26
EBIT-4 741.865 109.32605.50
Net earnings-4 812.144 923.37-3 088.81
Shareholders equity total-4 772.14151.23-2 937.58
Balance sheet total (assets)12 878.1010 416.8613 715.61
Net debt6 300.901 628.536 633.22
Profitability
EBIT-%
ROA-26.9 %36.9 %4.6 %
ROE-37.4 %75.6 %-44.5 %
ROI-48.6 %77.1 %11.8 %
Economic value added (EVA)-4 741.864 818.70414.07
Solvency
Equity ratio-27.0 %1.5 %-17.6 %
Gearing-204.9 %2297.4 %-235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.4
Current ratio0.20.20.4
Cash and cash equivalents3 477.621 845.83277.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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