BW ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32321119
Nr Alslev Jernbanegade 12, 4840 Nørre Alslev

Company information

Official name
BW ENTREPRISE ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About BW ENTREPRISE ApS

BW ENTREPRISE ApS (CVR number: 32321119) is a company from GULDBORGSUND. The company recorded a gross profit of 2653.5 kDKK in 2023. The operating profit was 751.5 kDKK, while net earnings were 613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. BW ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 profit5 025.732 754.533 282.652 802.412 653.52
EBIT2 259.08349.78624.36964.87751.54
Net earnings1 799.20320.37467.53732.31613.34
Shareholders equity total2 168.34688.71856.251 088.56901.90
Balance sheet total (assets)3 893.861 579.962 297.882 024.541 933.09
Net debt- 514.48- 857.61-1 127.58- 732.58- 973.03
Profitability
EBIT-%
ROA71.0 %16.8 %32.3 %45.1 %38.6 %
ROE98.9 %22.4 %60.5 %75.3 %61.6 %
ROI122.4 %30.8 %69.0 %89.1 %65.6 %
Economic value added (EVA)1 707.40188.64497.17759.31586.10
Solvency
Equity ratio55.7 %43.6 %37.3 %53.8 %46.7 %
Gearing4.4 %5.4 %27.2 %0.6 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.52.11.8
Current ratio2.21.81.52.11.8
Cash and cash equivalents610.21894.841 360.33739.111 298.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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