BW HOLDING LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 34697671
Trongårdsparken 41, 2800 Kongens Lyngby

Company information

Official name
BW HOLDING LYNGBY ApS
Established
2012
Company form
Private limited company
Industry

About BW HOLDING LYNGBY ApS

BW HOLDING LYNGBY ApS (CVR number: 34697671) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BW HOLDING LYNGBY ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.05
EBIT-5.00-5.00-5.00-5.00-5.05
Net earnings-6.00486.00402.00332.00528.56
Shareholders equity total5 043.005 417.005 405.005 322.005 434.53
Balance sheet total (assets)5 317.005 777.005 621.005 661.005 937.96
Net debt-3 587.00-4 077.00-4 074.00-4 031.00-4 053.59
Profitability
EBIT-%
ROA2.2 %9.8 %7.5 %6.9 %10.2 %
ROE-0.1 %9.3 %7.4 %6.2 %9.8 %
ROI2.2 %9.8 %7.6 %7.0 %10.4 %
Economic value added (EVA)35.752.979.772.075.65
Solvency
Equity ratio94.8 %93.8 %96.2 %94.0 %91.5 %
Gearing5.3 %5.5 %2.8 %5.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.812.520.213.19.1
Current ratio14.812.520.213.19.1
Cash and cash equivalents3 856.004 373.004 224.004 316.004 431.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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