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

CVR number: 38118137
Vesterbrogade 149, 1620 København V
jb@bogwhospitality.dk
tel: 40307299

Company information

Official name
B&W Hospitality ApS
Personnel
35 persons
Established
2016
Company form
Private limited company
Industry

About B&W Hospitality ApS

B&W Hospitality ApS (CVR number: 38118137) is a company from KØBENHAVN. The company recorded a gross profit of 8623.2 kDKK in 2023. The operating profit was -1473.3 kDKK, while net earnings were -1154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&W Hospitality ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 784.214 405.754 979.499 768.348 623.18
EBIT2 223.91393.35626.27216.94-1 473.31
Net earnings1 725.69312.95565.71138.59-1 154.44
Shareholders equity total2 911.983 224.933 790.653 929.24- 725.21
Balance sheet total (assets)4 981.805 502.017 729.848 489.825 059.08
Net debt-1 290.27- 142.39- 447.82- 257.59961.90
Profitability
EBIT-%
ROA61.4 %8.0 %11.4 %2.8 %-20.0 %
ROE84.2 %10.2 %16.1 %3.6 %-25.7 %
ROI107.7 %13.7 %21.4 %5.9 %-56.4 %
Economic value added (EVA)1 698.31223.99331.61-21.81-1 349.65
Solvency
Equity ratio58.5 %58.6 %52.6 %46.3 %-12.6 %
Gearing-149.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.01.40.5
Current ratio2.42.41.81.50.6
Cash and cash equivalents1 290.27142.39447.82257.59119.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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