BWY ApS — Credit Rating and Financial Key Figures

CVR number: 39652668
Banevang 5, 7100 Vejle
mail@bwy.dk
tel: 20687647
bwy.dk

Company information

Official name
BWY ApS
Established
2018
Company form
Private limited company
Industry

About BWY ApS

BWY ApS (CVR number: 39652668) is a company from VEJLE. The company recorded a gross profit of -19.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BWY ApS's liquidity measured by quick ratio was 8 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 sales45.3082.85
Gross profit13.0416.1028.05-19.46
EBIT13.0416.107.632.31
Net earnings6.2912.904.487.63-2.31
Shareholders equity total107.99122.59125.97131.02106.47
Balance sheet total (assets)110.08130.77135.58151.73111.71
Net debt-59.74-87.59-49.66-67.88-41.93
Profitability
EBIT-%28.8 %9.2 %
ROA12.2 %13.4 %5.3 %1.8 %
ROE6.0 %11.2 %3.6 %5.9 %-1.9 %
ROI12.4 %14.0 %5.9 %1.9 %
Economic value added (EVA)9.7913.67-1.277.392.82
Solvency
Equity ratio98.1 %93.7 %92.9 %86.3 %95.3 %
Gearing
Relative net indebtedness %-127.3 %-56.9 %
Liquidity
Quick ratio197.210.76.44.48.0
Current ratio363.316.014.17.321.3
Cash and cash equivalents59.7487.5949.6667.8841.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %242.3 %158.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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