BWBP II CIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6 467.93 | 3 047.00 | - 922.08 | -1 826.39 |
Shareholders equity total | 14 751.92 | 9 231.68 | 11 572.35 | 10 650.28 | 1 699.06 |
Balance sheet total (assets) | 14 799.59 | 9 337.36 | 11 607.92 | 10 679.42 | 1 733.09 |
Net debt | - 128.20 | -30.84 | -75.23 | -40.36 | -23.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -1.9 % | 29.1 % | -0.1 % | 36.0 % |
ROE | -32.5 % | -53.9 % | 29.3 % | -8.3 % | -29.6 % |
ROI | 0.3 % | -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 ratio | 99.7 % | 98.9 % | 99.7 % | 99.7 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.9 | 2.5 | 2.0 | 24.5 |
Current ratio | 2.8 | 0.9 | 2.5 | 2.0 | 24.5 |
Cash and cash equivalents | 128.20 | 30.84 | 75.23 | 40.36 | 23.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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