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

CVR number: 41178485
Gammel Bagsværdvej 36, 2800 Kongens Lyngby

Company information

Official name
B & W Holding ApS
Established
2020
Company form
Private limited company
Industry

About B & W Holding ApS

B & W Holding ApS (CVR number: 41178485) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were -2659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & W Holding ApS's liquidity measured by quick ratio was 34.3 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 profit0.36
EBIT-1.00-1.000.36
Net earnings2 095.004 854.004 074.003 473.84-2 659.73
Shareholders equity total17 807.0020 661.0023 935.0027 291.3424 509.61
Balance sheet total (assets)17 885.0020 995.0024 073.0029 903.6925 246.38
Net debt-23.00- 120.00-8 386.26-5 256.63
Profitability
EBIT-%
ROA11.7 %25.0 %18.2 %14.1 %4.6 %
ROE11.8 %25.2 %18.3 %13.6 %-10.3 %
ROI11.8 %25.3 %18.3 %14.2 %4.6 %
Economic value added (EVA)-1.00- 895.74-1 038.22-1 202.73-1 479.46
Solvency
Equity ratio99.6 %98.4 %99.4 %91.3 %97.1 %
Gearing7.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.422.511.434.3
Current ratio1.02.422.511.434.3
Cash and cash equivalents23.00120.0010 542.635 988.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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