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

CVR number: 37268194
Avderødvej 27 C, 2980 Kokkedal
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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

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