BCW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCW Holding ApS
BCW Holding ApS (CVR number: 41318430) is a company from GRIBSKOV. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BCW Holding ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -6.00 | -7.05 | -9.00 |
EBIT | -4.00 | -6.00 | -7.05 | -9.00 |
Net earnings | -6.91 | 337.01 | 483.43 | - 619.12 |
Shareholders equity total | 33.09 | 370.09 | 853.53 | 234.40 |
Balance sheet total (assets) | 37.09 | 472.43 | 1 071.74 | 305.85 |
Net debt | 5.00 | 171.05 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | 130.9 % | 63.1 % | -89.4 % |
ROE | -20.9 % | 167.2 % | 79.0 % | -113.8 % |
ROI | -20.9 % | 163.4 % | 69.6 % | -97.9 % |
Economic value added (EVA) | -4.00 | -4.06 | 11.91 | 26.39 |
Solvency | ||||
Equity ratio | 89.2 % | 78.3 % | 79.6 % | 76.6 % |
Gearing | 1.4 % | 20.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 2.7 | |
Current ratio | 0.9 | 0.7 | 2.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BB |
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