BWBP II CIV K/S — Credit Rating and Financial Key Figures

CVR number: 37268194
Avderødvej 27 C, 2980 Kokkedal

Credit rating

Company information

Official name
BWBP II CIV K/S
Established
2015
Company form
Limited partnership
Industry

About BWBP II CIV K/S

BWBP II CIV K/S (CVR number: 37268194) is a company from FREDENSBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -1826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BWBP II CIV K/S's liquidity measured by quick ratio was 24.5 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- 179.05- 229.52-52.22-20.63-20.04
EBIT- 179.05- 229.52-52.22-20.63-20.04
Net earnings-5 920.96-6 467.933 047.00- 922.08-1 826.39
Shareholders equity total14 751.929 231.6811 572.3510 650.281 699.06
Balance sheet total (assets)14 799.599 337.3611 607.9210 679.421 733.09
Net debt- 128.20-30.84-75.23-40.36-23.09
Profitability
EBIT-%
ROA0.3 %-1.9 %29.1 %-0.1 %36.0 %
ROE-32.5 %-53.9 %29.3 %-8.3 %-29.6 %
ROI0.3 %-1.9 %29.3 %-0.1 %36.1 %
Economic value added (EVA)-1 271.00- 964.36- 514.56- 598.36- 553.19
Solvency
Equity ratio99.7 %98.9 %99.7 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.92.52.024.5
Current ratio2.80.92.52.024.5
Cash and cash equivalents128.2030.8475.2340.3623.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.