bwg holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bwg holding ApS
bwg holding ApS (CVR number: 42382574) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -426.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. bwg holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -35.86 |
EBIT | -6.25 | -6.25 | -35.86 |
Net earnings | -7.76 | -10.80 | - 194.44 |
Shareholders equity total | 32.24 | 21.45 | - 172.99 |
Balance sheet total (assets) | 55.00 | 216.48 | 69.70 |
Net debt | 16.51 | 188.79 | 231.84 |
Profitability | |||
EBIT-% | |||
ROA | -11.4 % | -4.6 % | -15.6 % |
ROE | -24.1 % | -40.2 % | -426.6 % |
ROI | -12.8 % | -4.8 % | -16.2 % |
Economic value added (EVA) | -6.25 | -5.83 | -35.99 |
Solvency | |||
Equity ratio | 58.6 % | 9.9 % | -71.3 % |
Gearing | 51.2 % | 880.3 % | -134.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | |
Current ratio | 0.3 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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