BIWI NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 21738549
Georg Brandes Vej 7, 4700 Næstved

Credit rating

Company information

Official name
BIWI NÆSTVED ApS
Established
1998
Company form
Private limited company
Industry

About BIWI NÆSTVED ApS

BIWI NÆSTVED ApS (CVR number: 21738549) is a company from NÆSTVED. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIWI NÆSTVED ApS's liquidity measured by quick ratio was 81.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.84-18.24-25.07-18.45-47.34
EBIT-22.84-18.24-25.07-18.45-47.34
Net earnings32.73232.50-73.21122.68301.97
Shareholders equity total1 758.491 880.391 694.181 702.471 886.64
Balance sheet total (assets)1 781.801 905.591 708.091 727.331 999.28
Net debt-1 769.53-1 904.44-1 686.42-1 727.33-1 998.28
Profitability
EBIT-%
ROA1.8 %13.3 %-0.7 %9.2 %21.0 %
ROE1.8 %12.8 %-4.1 %7.2 %16.8 %
ROI1.8 %13.5 %-0.7 %9.4 %21.8 %
Economic value added (EVA)-21.66-16.20-18.34-14.64-35.33
Solvency
Equity ratio98.7 %98.7 %99.2 %98.6 %94.4 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.475.6122.9134.681.5
Current ratio76.475.6122.9134.681.5
Cash and cash equivalents1 780.331 904.631 686.421 727.331 998.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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