BWS HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28706863
Udsigten 20, Hobro By 9500 Hobro

Company information

Official name
BWS HOLDING HOBRO ApS
Established
2005
Domicile
Hobro By
Company form
Private limited company
Industry

About BWS HOLDING HOBRO ApS

BWS HOLDING HOBRO ApS (CVR number: 28706863) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BWS HOLDING HOBRO ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.25-5.50-5.36-4.63
EBIT-4.25-4.25-5.50-5.36-4.63
Net earnings50.0479.56- 138.3021.4020.17
Shareholders equity total16.9796.53-41.77-20.37-0.20
Balance sheet total (assets)112.72195.6360.9388.396.81
Net debt-1.00-0.74-0.36-1.99
Profitability
EBIT-%
ROA52.1 %53.8 %-90.4 %26.0 %38.0 %
ROE131.9 %140.2 %-175.7 %28.7 %42.4 %
ROI627.9 %146.1 %-279.3 %
Economic value added (EVA)-2.59-5.05-8.35-3.24-3.50
Solvency
Equity ratio15.1 %49.3 %-40.7 %-18.7 %-2.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.60.80.6
Current ratio1.21.60.60.80.6
Cash and cash equivalents1.000.740.361.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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