Familieselskabet BWH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familieselskabet BWH ApS
Familieselskabet BWH ApS (CVR number: 42927236) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Familieselskabet BWH ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.42 | -16.00 | -21.88 |
| EBIT | -11.42 | -16.00 | -21.88 |
| Net earnings | -1 175.14 | - 189.06 | 90.91 |
| Shareholders equity total | -1 075.14 | -1 264.20 | -1 173.29 |
| Balance sheet total (assets) | 20 977.49 | 22 013.26 | 23 813.44 |
| Net debt | 21 944.44 | 23 252.27 | 24 956.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.7 % | 4.9 % | 7.5 % |
| ROE | -5.6 % | -0.9 % | 0.4 % |
| ROI | 1.7 % | 4.9 % | 7.5 % |
| Economic value added (EVA) | -11.42 | 1 114.25 | 1 242.91 |
| Solvency | |||
| Equity ratio | -4.9 % | -5.4 % | -4.7 % |
| Gearing | -2050.2 % | -1839.3 % | -2127.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 1.6 |
| Current ratio | 0.0 | 0.0 | 1.6 |
| Cash and cash equivalents | 98.19 | 0.19 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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