BWG ApS — Credit Rating and Financial Key Figures

CVR number: 39465949
Søndre Bygade 19 A, Sejlflod 9280 Storvorde

Credit rating

Company information

Official name
BWG ApS
Personnel
1 person
Established
2018
Domicile
Sejlflod
Company form
Private limited company
Industry

About BWG ApS

BWG ApS (CVR number: 39465949) is a company from AALBORG. The company recorded a gross profit of 194.8 kDKK in 2023. The operating profit was 176.9 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BWG ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.45240.21218.15201.84194.81
EBIT194.57138.90133.75171.65176.91
Net earnings141.8397.1172.7778.02113.11
Shareholders equity total221.33207.84167.61131.23174.33
Balance sheet total (assets)744.43750.201 839.851 999.861 108.81
Net debt- 240.8872.35768.191 198.4691.32
Profitability
EBIT-%
ROA29.6 %18.6 %10.3 %8.9 %12.1 %
ROE69.4 %45.3 %38.8 %52.2 %74.0 %
ROI80.6 %36.9 %16.4 %14.0 %17.5 %
Economic value added (EVA)141.21109.05105.09133.44131.39
Solvency
Equity ratio29.7 %27.7 %9.1 %6.6 %15.7 %
Gearing149.1 %553.5 %913.3 %364.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.00.7
Current ratio1.11.21.10.91.2
Cash and cash equivalents240.88237.44159.51543.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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