BGWJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38906631
Dexter Gordons Vej 11, 2450 København SV
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Company information

Official name
BGWJ Holding ApS
Established
2017
Company form
Private limited company
Industry

About BGWJ Holding ApS

BGWJ Holding ApS (CVR number: 38906631) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.5 mDKK), while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BGWJ Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales656.08550.96
Gross profit267.67191.97647.81529.45
EBIT267.67191.97647.81529.45
Net earnings-1 130.68795.18555.42422.47
Shareholders equity total50.00-1 080.68- 285.50413.34835.81
Balance sheet total (assets)1 250.001 145.421 025.51634.351 873.56
Net debt1 200.002 110.681 310.210.1523.61
Profitability
EBIT-%98.7 %96.1 %
ROA15.4 %45.1 %66.6 %42.2 %
ROE-189.2 %73.3 %77.2 %67.6 %
ROI15.4 %45.1 %67.3 %52.3 %
Economic value added (EVA)-0.00181.13134.42596.28393.22
Solvency
Equity ratio4.0 %-48.5 %-21.8 %65.2 %44.6 %
Gearing2400.0 %-206.0 %-459.2 %48.4 %6.0 %
Relative net indebtedness %3.2 %183.6 %
Liquidity
Quick ratio1.00.50.81.50.3
Current ratio1.00.50.81.50.3
Cash and cash equivalents115.420.81199.8526.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %-63.5 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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