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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
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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 9345.1 kDKK in 2025. The operating profit was 5345.8 kDKK, while net earnings were 5122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 584.008 818.008 412.1710 322.499 345.08
EBIT6 745.005 179.005 257.826 620.025 345.75
Net earnings4 868.004 092.004 477.714 023.605 122.49
Shareholders equity total20 177.0020 968.0017 945.7419 469.3421 091.84
Balance sheet total (assets)22 942.0026 157.0027 463.9727 042.8627 429.70
Net debt-9 029.00-9 767.00-2 302.56-4 339.00-6 669.50
Profitability
EBIT-%
ROA33.3 %27.2 %23.3 %24.9 %23.9 %
ROE25.6 %19.9 %23.0 %21.5 %25.3 %
ROI37.5 %30.2 %27.1 %31.6 %30.9 %
Economic value added (EVA)4 490.533 376.513 077.104 054.763 338.27
Solvency
Equity ratio87.9 %80.2 %65.4 %72.0 %76.9 %
Gearing14.5 %22.9 %7.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.90.91.11.4
Current ratio3.92.90.91.11.4
Cash and cash equivalents9 029.0012 797.006 420.495 705.756 872.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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