BWC ApS

CVR number: 34220093
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk

Credit rating

Company information

Official name
BWC ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BWC ApS

BWC ApS (CVR number: 34220093) is a company from GLADSAXE. The company recorded a gross profit of -131 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were -277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BWC 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
20192020202120222023
Volume
Net sales
Gross profit- 147.12-55.44- 113.28-14.96- 130.97
EBIT- 284.34- 488.96- 113.38-14.96- 130.97
Net earnings-3 192.793 077.46-2 404.39- 215.81- 277.83
Shareholders equity total-4 219.16-1 141.69-3 546.08-3 761.89-4 039.72
Balance sheet total (assets)4 309.607 675.175 274.035 219.225 101.93
Net debt-2 402.11980.943 548.268 253.538 724.93
Profitability
EBIT-%
ROA-3.4 %37.8 %-1.1 %0.0 %-1.3 %
ROE-54.9 %51.4 %-37.1 %-4.1 %-5.4 %
ROI75.8 %-1.2 %0.0 %-1.3 %
Economic value added (EVA)13.79- 156.24329.42427.6994.12
Solvency
Equity ratio-49.5 %-12.9 %-40.2 %-41.9 %-44.2 %
Gearing-757.7 %-248.5 %-238.5 %-226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.60.10.0
Current ratio0.50.90.60.10.0
Cash and cash equivalents2 402.117 670.175 262.85717.58406.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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