B & W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.36 | ||||
EBIT | -1.00 | -1.00 | 0.36 | ||
Net earnings | 2 095.00 | 4 854.00 | 4 074.00 | 3 473.84 | -2 659.73 |
Shareholders equity total | 17 807.00 | 20 661.00 | 23 935.00 | 27 291.34 | 24 509.61 |
Balance sheet total (assets) | 17 885.00 | 20 995.00 | 24 073.00 | 29 903.69 | 25 246.38 |
Net debt | -23.00 | - 120.00 | -8 386.26 | -5 256.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 25.0 % | 18.2 % | 14.1 % | 4.6 % |
ROE | 11.8 % | 25.2 % | 18.3 % | 13.6 % | -10.3 % |
ROI | 11.8 % | 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 ratio | 99.6 % | 98.4 % | 99.4 % | 91.3 % | 97.1 % |
Gearing | 7.9 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 22.5 | 11.4 | 34.3 |
Current ratio | 1.0 | 2.4 | 22.5 | 11.4 | 34.3 |
Cash and cash equivalents | 23.00 | 120.00 | 10 542.63 | 5 988.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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