BWY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.30 | 82.85 | |||
Gross profit | 13.04 | 16.10 | 28.05 | -19.46 | |
EBIT | 13.04 | 16.10 | 7.63 | 2.31 | |
Net earnings | 6.29 | 12.90 | 4.48 | 7.63 | -2.31 |
Shareholders equity total | 107.99 | 122.59 | 125.97 | 131.02 | 106.47 |
Balance sheet total (assets) | 110.08 | 130.77 | 135.58 | 151.73 | 111.71 |
Net debt | -59.74 | -87.59 | -49.66 | -67.88 | -41.93 |
Profitability | |||||
EBIT-% | 28.8 % | 9.2 % | |||
ROA | 12.2 % | 13.4 % | 5.3 % | 1.8 % | |
ROE | 6.0 % | 11.2 % | 3.6 % | 5.9 % | -1.9 % |
ROI | 12.4 % | 14.0 % | 5.9 % | 1.9 % | |
Economic value added (EVA) | 9.79 | 13.67 | -1.27 | 7.39 | 2.82 |
Solvency | |||||
Equity ratio | 98.1 % | 93.7 % | 92.9 % | 86.3 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | -127.3 % | -56.9 % | |||
Liquidity | |||||
Quick ratio | 197.2 | 10.7 | 6.4 | 4.4 | 8.0 |
Current ratio | 363.3 | 16.0 | 14.1 | 7.3 | 21.3 |
Cash and cash equivalents | 59.74 | 87.59 | 49.66 | 67.88 | 41.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 242.3 % | 158.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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