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BWES ApS — Credit Rating and Financial Key Figures

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

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 12.7 mDKK in 2025. The operating profit was 1006.8 kDKK, while net earnings were 716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 397.095 858.396 410.746 574.1112 658.89
EBIT183.471 485.811 197.35880.431 006.84
Net earnings-70.101 023.32617.13681.00716.41
Shareholders equity total1 707.132 730.451 347.581 028.59945.00
Balance sheet total (assets)10 954.318 971.0917 508.5122 297.6624 515.00
Net debt-7 817.48-3 176.37-11 034.19-13 312.74- 750.24
Profitability
EBIT-%
ROA1.4 %14.9 %9.5 %4.9 %4.7 %
ROE-4.0 %46.1 %30.3 %57.3 %72.6 %
ROI3.8 %67.0 %61.3 %80.6 %71.6 %
Economic value added (EVA)- 211.731 101.60791.26617.17735.52
Solvency
Equity ratio15.6 %30.4 %7.7 %4.6 %3.9 %
Gearing1.4 %1.8 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.01.0
Current ratio1.21.41.11.01.0
Cash and cash equivalents7 817.483 176.3711 052.4313 331.711 809.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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