B & W SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30616944
Gammel Bagsværdvej 36, 2800 Kgs.Lyngby
jesper@bw-service.dk
tel: 26203900

Company information

Official name
B & W SERVICE ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About B & W SERVICE ApS

B & W SERVICE ApS (CVR number: 30616944) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 6620 kDKK, while net earnings were 4023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. B & W SERVICE 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 profit6 437.009 584.008 818.008 412.1710 322.49
EBIT2 810.006 745.005 179.005 257.826 620.02
Net earnings2 206.004 868.004 092.004 477.714 023.60
Shareholders equity total17 808.0020 177.0020 968.0017 945.7419 469.34
Balance sheet total (assets)19 856.0022 942.0026 157.0027 463.9727 042.86
Net debt-1 051.00-9 029.00-9 767.00-2 302.56-4 339.00
Profitability
EBIT-%
ROA15.2 %33.3 %27.2 %23.3 %24.9 %
ROE13.2 %25.6 %19.9 %23.0 %21.5 %
ROI17.0 %37.5 %30.2 %27.1 %31.6 %
Economic value added (EVA)1 417.094 490.533 376.513 077.104 054.76
Solvency
Equity ratio89.7 %87.9 %80.2 %65.4 %72.0 %
Gearing14.5 %22.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.92.90.91.1
Current ratio1.13.92.90.91.1
Cash and cash equivalents1 051.009 029.0012 797.006 420.495 705.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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