BW Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BW Ejendomsservice ApS
BW Ejendomsservice ApS (CVR number: 34473064) is a company from FURESØ. The company recorded a gross profit of 770.9 kDKK in 2023. The operating profit was -307.2 kDKK, while net earnings were -235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BW Ejendomsservice ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.02 | -0.01 | 81.44 | 1 310.64 | 770.90 |
| EBIT | -1.02 | -0.01 | - 113.40 | 293.39 | - 307.16 |
| Net earnings | -0.99 | -0.01 | -89.05 | 222.30 | - 235.31 |
| Shareholders equity total | -71.54 | -6.17 | -95.22 | 127.08 | - 108.24 |
| Balance sheet total (assets) | 0.19 | 323.36 | 627.11 | 454.13 | |
| Net debt | 65.38 | 135.79 | -4.17 | 304.07 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -0.0 % | -26.7 % | 56.1 % | -51.5 % |
| ROE | -526.5 % | -5.3 % | -27.5 % | 98.7 % | -81.0 % |
| ROI | -1.6 % | -0.0 % | -56.7 % | 122.2 % | -104.8 % |
| Economic value added (EVA) | 2.54 | 3.60 | -88.62 | 235.65 | - 234.52 |
| Solvency | |||||
| Equity ratio | -99.7 % | -100.0 % | -22.7 % | 20.3 % | -19.2 % |
| Gearing | -91.6 % | -210.0 % | 120.4 % | -280.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.8 | 1.3 | 0.8 | |
| Current ratio | 0.0 | 0.8 | 1.3 | 0.8 | |
| Cash and cash equivalents | 0.19 | 64.21 | 157.19 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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