BW Aalborg 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42223972
Solbakken 48 B, 9210 Aalborg SØ

Company information

Official name
BW Aalborg 2 ApS
Established
2021
Company form
Private limited company
Industry

About BW Aalborg 2 ApS

BW Aalborg 2 ApS (CVR number: 42223972) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -2857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent but Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BW Aalborg 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.99-5.26-11.60-11.40
EBIT-5.99-5.26-11.60-11.40
Net earnings-35.09- 187.18- 127.12-2 857.46
Shareholders equity total4.91- 182.27- 309.39-3 166.85
Balance sheet total (assets)4 935.115 005.183 455.640.16
Net debt-4.91238.31359.663 158.85
Profitability
EBIT-%
ROA-0.1 %0.2 %5.1 %82.0 %
ROE-715.0 %-7.5 %-3.0 %-165.4 %
ROI-0.1 %0.2 %5.1 %-82.0 %
Economic value added (EVA)-5.99- 252.04- 259.32- 184.46
Solvency
Equity ratio0.1 %-3.5 %-8.2 %-100.0 %
Gearing100452.4 %-2846.0 %-1213.2 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.0
Current ratio1.01.00.90.0
Cash and cash equivalents4 935.114 949.153 393.770.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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