BCW ApS — Credit Rating and Financial Key Figures

CVR number: 36401087
Gevninge Bakkedrag 27, 4000 Roskilde
lizette@bausager.cc
tel: 51828292

Credit rating

Company information

Official name
BCW ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BCW ApS

BCW ApS (CVR number: 36401087) is a company from LEJRE. The company recorded a gross profit of 241 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BCW ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 157.11
Gross profit649.19786.33943.47231.26240.97
EBIT17.72128.95110.3226.9325.64
Net earnings4.4099.0081.929.8310.06
Shareholders equity total89.56188.56270.48280.31290.08
Balance sheet total (assets)352.421 290.521 199.13817.951 318.45
Net debt- 180.48- 619.50- 324.65-99.23- 464.60
Profitability
EBIT-%1.5 %
ROA4.4 %15.9 %8.9 %2.7 %2.4 %
ROE5.0 %71.2 %35.7 %3.6 %3.5 %
ROI17.5 %89.5 %47.7 %9.8 %9.0 %
Economic value added (EVA)20.26102.62106.9328.809.11
Solvency
Equity ratio25.4 %14.6 %22.6 %34.3 %22.0 %
Gearing
Relative net indebtedness %6.3 %
Liquidity
Quick ratio1.20.71.32.51.6
Current ratio1.21.11.32.51.6
Cash and cash equivalents180.48619.50324.6599.23464.60
Capital use efficiency
Trade debtors turnover (days)36.3
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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