BW CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.70 | -23.63 | 445.36 | -52.21 |
| EBIT | -16.70 | -23.63 | 285.36 | -52.21 |
| Net earnings | -16.70 | -23.63 | 275.36 | -52.31 |
| Shareholders equity total | 791.36 | 664.34 | 833.89 | 673.58 |
| Balance sheet total (assets) | 923.44 | 796.42 | 1 127.80 | 845.67 |
| 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 | -16.99 | 281.99 | -54.29 |
| Solvency | ||||
| Equity ratio | 85.7 % | 83.4 % | 73.9 % | 79.7 % |
| Gearing | 18.8 % | 14.0 % | 10.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.0 | 6.0 | 3.8 | 4.9 |
| Current ratio | 7.0 | 6.0 | 3.8 | 4.9 |
| Cash and cash equivalents | 923.44 | 796.42 | 792.51 | 841.96 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | C |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.