BW2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34585792
Grumstolsvej 4 C, 8270 Højbjerg
info@bywirth.dk
tel: 26288213
bywirth.dk

Company information

Official name
BW2011 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BW2011 ApS

BW2011 ApS (CVR number: 34585792) is a company from AARHUS. The company recorded a gross profit of 113.5 kDKK in 2024. The operating profit was 113.5 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BW2011 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 465.151 438.13590.12- 145.69113.45
EBIT624.96477.88- 608.75- 145.69113.45
Net earnings529.26322.80- 618.25- 150.2687.01
Shareholders equity total2 467.002 789.80471.56321.29408.30
Balance sheet total (assets)4 545.885 261.464 932.333 872.513 535.12
Net debt478.33658.443 939.753 364.842 999.35
Profitability
EBIT-%
ROA16.1 %9.9 %-11.9 %-3.3 %3.1 %
ROE24.0 %12.3 %-37.9 %-37.9 %23.9 %
ROI19.9 %12.9 %-14.4 %-3.6 %3.2 %
Economic value added (EVA)481.24270.20- 644.33- 143.4473.84
Solvency
Equity ratio54.3 %53.0 %9.6 %8.3 %11.6 %
Gearing41.1 %34.9 %842.6 %1058.6 %746.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.11.11.1
Current ratio2.12.21.11.11.1
Cash and cash equivalents534.48314.7533.3636.2747.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.