BW Entreprise & Logistik ApS — Credit Rating and Financial Key Figures

BW Entreprise & Logistik ApS (CVR number: 38020544) is a company from BALLERUP. The company recorded a gross profit of 306.6 kDKK in 2022. The operating profit was 42.3 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BW Entreprise & Logistik 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.