BW CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29689334
Rolfsgade 118, 6700 Esbjerg

Company information

Official name
BW CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BW CONSULTING ApS

BW CONSULTING ApS (CVR number: 29689334) is a company from ESBJERG. The company recorded a gross profit of -52.2 kDKK in 2019. The operating profit was -52.2 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BW CONSULTING ApS's liquidity measured by quick ratio was 4.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-16.70-23.63445.36-52.21
EBIT-16.70-23.63285.36-52.21
Net earnings-16.70-23.63275.36-52.31
Shareholders equity total791.36664.34833.89673.58
Balance sheet total (assets)923.44796.421 127.80845.67
Net debt- 923.44- 671.84- 676.10- 771.13
Profitability
EBIT-%
ROA-1.8 %-2.7 %29.7 %-5.3 %
ROE-2.1 %-3.2 %36.8 %-6.9 %
ROI-2.1 %-3.0 %32.8 %-6.2 %
Economic value added (EVA)-16.70-16.99281.99-54.29
Solvency
Equity ratio85.7 %83.4 %73.9 %79.7 %
Gearing18.8 %14.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.03.84.9
Current ratio7.06.03.84.9
Cash and cash equivalents923.44796.42792.51841.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.