BWP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25804244
Carl Plougs Vej 8, 1913 Frederiksberg C

Credit rating

Company information

Official name
BWP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BWP HOLDING ApS

BWP HOLDING ApS (CVR number: 25804244) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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. BWP HOLDING ApS's liquidity measured by quick ratio was 20.2 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 profit55.31-9.53-1.32-2.46
EBIT91.74-18.88- 372.41-8.54-6.56
Net earnings533.331.29- 361.5894.16178.77
Shareholders equity total3 162.133 050.432 574.252 550.612 620.69
Balance sheet total (assets)4 919.823 455.762 956.502 580.382 698.39
Net debt121.44-1 083.44-1 377.80- 883.49-1 547.63
Profitability
EBIT-%
ROA12.1 %0.1 %-9.2 %4.8 %7.6 %
ROE18.1 %0.0 %-12.9 %3.7 %6.9 %
ROI14.7 %0.2 %-11.2 %4.8 %7.7 %
Economic value added (EVA)- 125.25- 184.63- 543.25- 154.38- 134.83
Solvency
Equity ratio64.3 %88.3 %87.1 %98.8 %97.1 %
Gearing4.3 %13.2 %14.7 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.94.730.220.2
Current ratio1.83.94.730.220.2
Cash and cash equivalents14.861 485.021 755.09899.051 566.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.57%
Rating: 50/100
-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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