BWP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25804244
Tværager 47, 2670 Greve

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 GREVE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.5955.31-9.53-1.32-2.46
EBIT82.5991.74-18.88- 372.41-8.54
Net earnings354.34533.331.29- 361.5894.16
Shareholders equity total2 739.413 162.133 050.432 574.252 550.61
Balance sheet total (assets)4 352.234 919.823 455.762 956.502 580.38
Net debt624.51121.44-1 083.44-1 377.80- 883.49
Profitability
EBIT-%
ROA9.0 %12.1 %0.1 %-9.2 %4.8 %
ROE13.5 %18.1 %0.0 %-12.9 %3.7 %
ROI9.2 %14.7 %0.2 %-11.2 %4.8 %
Economic value added (EVA)-44.56-40.53- 121.19- 387.6315.68
Solvency
Equity ratio62.9 %64.3 %88.3 %87.1 %98.8 %
Gearing56.1 %4.3 %13.2 %14.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.21.83.94.730.2
Current ratio20.21.83.94.730.2
Cash and cash equivalents912.3014.861 485.021 755.09899.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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