BWH Hotel Group ApS — Credit Rating and Financial Key Figures

CVR number: 36470879
Vodroffsvej 32, 1900 Frederiksberg C
tel: 35393313

Credit rating

Company information

Official name
BWH Hotel Group ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon551000

About BWH Hotel Group ApS

BWH Hotel Group ApS (CVR number: 36470879) is a company from FREDERIKSBERG. The company recorded a gross profit of 3472.6 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BWH Hotel Group ApS's liquidity measured by quick ratio was 3.1 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 profit2 245.88579.991 921.803 173.263 472.56
EBIT80.5030.2992.88119.43131.16
Net earnings61.3923.6572.0094.79100.44
Shareholders equity total528.98552.62624.62719.42819.86
Balance sheet total (assets)746.32741.66900.521 188.331 202.71
Net debt- 363.40- 407.45- 453.27- 745.35- 634.14
Profitability
EBIT-%
ROA7.9 %4.1 %11.3 %11.9 %11.5 %
ROE12.3 %4.4 %12.2 %14.1 %13.1 %
ROI13.0 %5.2 %14.7 %18.4 %17.7 %
Economic value added (EVA)86.8015.3369.2382.9498.73
Solvency
Equity ratio70.9 %74.5 %69.4 %60.5 %68.2 %
Gearing16.3 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.93.32.53.1
Current ratio3.43.93.32.53.1
Cash and cash equivalents363.40497.40453.27752.40642.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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