B og W Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 33959079
Vestergaardsvej 46, 9690 Fjerritslev

Company information

Official name
B og W Ejendomme II ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About B og W Ejendomme II ApS

B og W Ejendomme II ApS (CVR number: 33959079) is a company from JAMMERBUGT. The company recorded a gross profit of 5472.6 kDKK in 2024. The operating profit was -10 mDKK, while net earnings were -9783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B og W Ejendomme II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 869.132 248.382 410.763 572.525 472.62
EBIT1 254.816 854.091 371.234 397.51-10 001.82
Net earnings564.834 988.56569.802 200.04-9 783.85
Shareholders equity total9 657.4811 896.0512 465.8414 665.884 882.03
Balance sheet total (assets)46 033.7053 313.0652 575.3982 643.4870 862.12
Net debt33 598.5234 840.2936 403.1762 823.5063 194.19
Profitability
EBIT-%
ROA2.8 %13.9 %2.6 %6.5 %-12.9 %
ROE6.0 %46.3 %4.7 %16.2 %-100.1 %
ROI2.9 %14.6 %2.8 %6.7 %-13.3 %
Economic value added (EVA)-1 291.043 103.79-1 425.82854.71-11 844.57
Solvency
Equity ratio21.0 %22.3 %23.7 %17.8 %6.9 %
Gearing347.9 %295.5 %292.0 %428.4 %1300.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents0.15315.550.126.75296.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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