BWES ApS — Credit Rating and Financial Key Figures

CVR number: 38438204
Østre Havneplads 3, 4400 Kalundborg
fh@bwes.dk
tel: 20777751

Credit rating

Company information

Official name
BWES ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About BWES ApS

BWES ApS (CVR number: 38438204) is a company from KALUNDBORG. The company recorded a gross profit of 6574.1 kDKK in 2024. The operating profit was 880.4 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BWES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 779.514 397.095 858.396 410.746 574.11
EBIT1 513.01183.471 485.811 197.35880.43
Net earnings969.74-70.101 023.32617.13681.00
Shareholders equity total1 777.251 707.132 730.451 347.581 028.59
Balance sheet total (assets)14 496.3110 954.318 971.0917 508.5122 297.66
Net debt1 038.40-7 817.48-3 176.37-11 034.19-13 312.74
Profitability
EBIT-%
ROA13.2 %1.4 %14.9 %9.5 %4.9 %
ROE64.1 %-4.0 %46.1 %30.3 %57.3 %
ROI20.8 %3.8 %67.0 %61.3 %80.6 %
Economic value added (EVA)821.30- 211.731 101.60791.26617.17
Solvency
Equity ratio12.3 %15.6 %30.4 %7.7 %4.6 %
Gearing342.5 %1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.11.0
Current ratio1.11.21.41.11.0
Cash and cash equivalents5 047.957 817.483 176.3711 052.4313 331.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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