B&W INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27525644
Industrivej 6, 6830 Nørre Nebel
wulff@blaabjergweb.dk
tel: 20289509

Company information

Official name
B&W INVEST ApS
Established
2006
Company form
Private limited company
Industry

About B&W INVEST ApS

B&W INVEST ApS (CVR number: 27525644) is a company from VARDE. The company recorded a gross profit of 218.3 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were 989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&W INVEST ApS's liquidity measured by quick ratio was 1.5 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 sales216.58236.98
Gross profit271.11414.81177.76248.52218.33
EBIT231.20330.04120.88191.65149.84
Net earnings236.59298.34810.04249.62989.51
Shareholders equity total4 086.074 329.115 082.655 275.076 205.68
Balance sheet total (assets)4 142.765 566.295 797.725 928.196 757.21
Net debt-2.781 104.87374.01336.49- 193.44
Profitability
EBIT-%106.8 %139.3 %
ROA6.1 %7.0 %15.0 %5.1 %16.2 %
ROE5.9 %7.1 %17.2 %4.8 %17.2 %
ROI6.1 %7.1 %15.6 %5.4 %17.1 %
Economic value added (EVA)163.98230.60-8.3251.90-45.92
Solvency
Equity ratio98.6 %77.8 %87.7 %89.0 %91.8 %
Gearing25.5 %7.6 %6.4 %2.8 %
Relative net indebtedness %23.1 %518.8 %
Liquidity
Quick ratio15.60.50.91.91.5
Current ratio15.60.50.91.91.5
Cash and cash equivalents2.7814.04368.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.9 %-234.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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