BWA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33260547
Nygade 3 D, 7400 Herning
janwium@it.dk
tel: 20678630

Credit rating

Company information

Official name
BWA INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About BWA INVEST ApS

BWA INVEST ApS (CVR number: 33260547) is a company from HERNING. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BWA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.42-2.34-3.41-23.03
EBIT-2.42-2.34-2.60-3.41-23.03
Net earnings186.86367.469.41208.4923.25
Shareholders equity total1 082.381 449.851 459.261 667.761 691.01
Balance sheet total (assets)1 093.191 449.851 459.261 684.991 691.01
Net debt-1 088.32-1 377.30-1 393.79-1 684.99-1 659.93
Profitability
EBIT-%
ROA24.1 %32.7 %0.7 %17.0 %1.9 %
ROE18.9 %29.0 %0.6 %13.3 %1.4 %
ROI24.3 %32.8 %0.7 %17.1 %1.9 %
Economic value added (EVA)-1.42-1.53-2.70-3.10-15.96
Solvency
Equity ratio99.0 %100.0 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 088.321 377.301 393.791 684.991 659.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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