BWBP Fonden — Credit Rating and Financial Key Figures

CVR number: 37259225
Avderødvej 27 C, 2980 Kokkedal

Company information

Official name
BWBP Fonden
Personnel
1 person
Established
2015
Industry

About BWBP Fonden

BWBP Fonden (CVR number: 37259225) is a company from FREDENSBORG. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BWBP Fonden's liquidity measured by quick ratio was 2.1 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 profit134.07140.09-14.82-33.51169.71
EBIT-15.9390.09- 127.32- 143.7457.21
Net earnings-12.9335.54- 131.93- 157.6654.59
Shareholders equity total470.75506.30374.37216.70271.29
Balance sheet total (assets)741.38796.41587.81474.11528.79
Net debt- 141.38- 496.42- 462.82- 234.29- 216.72
Profitability
EBIT-%
ROA-1.9 %11.7 %-18.4 %-27.0 %11.5 %
ROE-2.7 %7.3 %-30.0 %-53.3 %22.4 %
ROI-3.3 %18.4 %-28.9 %-48.5 %23.5 %
Economic value added (EVA)-35.3340.31- 152.76- 159.5446.32
Solvency
Equity ratio63.5 %63.6 %63.7 %45.7 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.81.82.1
Current ratio2.72.72.81.82.1
Cash and cash equivalents141.38496.42462.82234.29216.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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