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

CVR number: 41178485
Gammel Bagsværdvej 36, 2800 Kongens Lyngby
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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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 3538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.36-6.92
EBIT-1.000.36-6.92
Net earnings4 854.004 074.003 473.84-2 659.733 538.03
Shareholders equity total20 661.0023 935.0027 291.3424 509.6126 747.64
Balance sheet total (assets)20 995.0024 073.0029 903.6925 246.3827 916.74
Net debt-23.00- 120.00-8 386.26-5 256.63-9 976.83
Profitability
EBIT-%
ROA25.0 %18.2 %14.1 %4.6 %14.3 %
ROE25.2 %18.3 %13.6 %-10.3 %13.8 %
ROI25.3 %18.3 %14.2 %4.6 %14.4 %
Economic value added (EVA)- 895.74-1 038.22-1 202.73-1 479.46-1 274.92
Solvency
Equity ratio98.4 %99.4 %91.3 %97.1 %95.8 %
Gearing7.9 %3.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.422.511.434.317.3
Current ratio2.422.511.434.317.3
Cash and cash equivalents23.00120.0010 542.635 988.4010 920.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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