BWBP CIV GP ApS — Credit Rating and Financial Key Figures

CVR number: 37267465
Avderødvej 27 C, 2980 Kokkedal

Credit rating

Company information

Official name
BWBP CIV GP ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About BWBP CIV GP ApS

BWBP CIV GP ApS (CVR number: 37267465) is a company from FREDENSBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BWBP CIV GP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.85-4.60-1.47-3.35-5.85
EBIT-0.85-4.60-1.47-3.35-5.85
Net earnings-1.47-5.22-3.53-5.85-8.77
Shareholders equity total33.5528.3324.8118.9610.19
Balance sheet total (assets)54.1869.5842.3138.3332.06
Net debt-14.11-13.49-0.18-0.25-0.05
Profitability
EBIT-%
ROA-1.5 %-7.4 %-2.6 %-8.3 %-16.6 %
ROE-4.3 %-16.9 %-13.3 %-26.7 %-60.2 %
ROI-2.5 %-14.9 %-5.5 %-15.3 %-40.1 %
Economic value added (EVA)-1.02-5.57-2.22-4.58-7.07
Solvency
Equity ratio61.9 %40.7 %58.6 %49.5 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.42.01.5
Current ratio2.61.72.42.01.5
Cash and cash equivalents14.1113.490.180.250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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