BWT Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 76381615
Geminivej 24, 2670 Greve

Credit rating

Company information

Official name
BWT Danmark A/S
Personnel
226 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BWT Danmark A/S

BWT Danmark A/S (CVR number: 76381615) is a company from GREVE. The company reported a net sales of 461.4 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 66.8 mDKK), while net earnings were 56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. BWT Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales329.37300.08380.34396.60461.38
Gross profit120.56116.67159.79153.41167.13
EBIT59.4149.5364.9852.8466.79
Net earnings50.3048.9654.4145.9156.30
Shareholders equity total82.0967.45111.72102.50122.99
Balance sheet total (assets)143.99175.94229.90226.38248.27
Net debt26.4426.55
Profitability
EBIT-%18.0 %16.5 %17.1 %13.3 %14.5 %
ROA39.6 %31.0 %32.0 %26.9 %31.6 %
ROE63.4 %65.5 %60.7 %42.9 %49.9 %
ROI39.6 %31.0 %32.0 %32.3 %46.2 %
Economic value added (EVA)55.5645.4161.6033.8447.16
Solvency
Equity ratio100.0 %100.0 %100.0 %45.3 %49.5 %
Gearing35.5 %32.8 %
Relative net indebtedness %28.0 %23.4 %
Liquidity
Quick ratio0.81.0
Current ratio1.61.5
Cash and cash equivalents9.9613.81
Capital use efficiency
Trade debtors turnover (days)41.937.5
Net working capital %12.3 %9.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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