B&W Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 29632634
Vestergaardsvej 46, 9690 Fjerritslev
tel: 98213345

Company information

Official name
B&W Projekt A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About B&W Projekt A/S

B&W Projekt A/S (CVR number: 29632634) is a company from JAMMERBUGT. The company recorded a gross profit of 186.3 kDKK in 2024. The operating profit was 14.3 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&W Projekt A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 338.181 321.67758.81-2.43186.31
EBIT303.40- 886.46-25.09-2.4314.26
Net earnings265.62- 663.86-4.3418.4647.95
Shareholders equity total925.45- 138.41- 142.76- 124.30-76.35
Balance sheet total (assets)3 426.402 055.46856.96189.96
Net debt477.711 041.10687.8593.77-54.56
Profitability
EBIT-%
ROA13.0 %-28.1 %0.9 %11.8 %17.5 %
ROE33.5 %-44.5 %-0.3 %4.3 %25.2 %
ROI29.1 %-58.5 %1.6 %16.9 %72.8 %
Economic value added (EVA)182.21- 765.52-67.44-29.2812.60
Solvency
Equity ratio27.0 %-6.3 %-14.3 %-100.0 %-28.7 %
Gearing57.0 %-788.3 %-481.8 %-75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.92.0
Current ratio1.41.00.92.0
Cash and cash equivalents50.0050.0054.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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