BWL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BWL ApS
BWL ApS (CVR number: 42927376) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BWL ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.17 | -6.00 | -7.25 |
| EBIT | -8.17 | -6.00 | -7.25 |
| Net earnings | -8.17 | -6.00 | -7.50 |
| Shareholders equity total | 31.83 | 25.83 | 18.33 |
| Balance sheet total (assets) | 34.08 | 34.84 | 36.09 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -24.0 % | -17.4 % | -20.4 % |
| ROE | -25.7 % | -20.8 % | -34.0 % |
| ROI | -25.7 % | -20.8 % | -32.8 % |
| Economic value added (EVA) | -8.17 | -7.60 | -8.55 |
| Solvency | |||
| Equity ratio | 93.4 % | 74.1 % | 50.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.9 | 3.8 | 2.0 |
| Current ratio | 14.9 | 3.8 | 2.0 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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