BW Holding, Havndal ApS — Credit Rating and Financial Key Figures

CVR number: 38641980
Kirkevej 3, 8970 Havndal

Company information

Official name
BW Holding, Havndal ApS
Established
2017
Company form
Private limited company
Industry

About BW Holding, Havndal ApS

BW Holding, Havndal ApS (CVR number: 38641980) is a company from RANDERS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BW Holding, Havndal ApS's liquidity measured by quick ratio was 57.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.72-10.06-11.69-12.25-12.81
EBIT-9.72-10.06-11.69-12.25-12.81
Net earnings235.34- 153.2773.68200.2475.99
Shareholders equity total2 764.782 521.512 505.192 617.632 521.62
Balance sheet total (assets)2 827.022 530.082 513.802 660.812 566.13
Net debt-2 800.11-2 427.59-2 455.62-2 660.81-2 566.13
Profitability
EBIT-%
ROA11.1 %5.9 %4.0 %9.9 %3.7 %
ROE8.7 %-5.8 %2.9 %7.8 %3.0 %
ROI11.3 %6.0 %4.0 %10.0 %3.8 %
Economic value added (EVA)- 139.89- 146.78- 135.29- 135.44- 141.54
Solvency
Equity ratio97.8 %99.7 %99.7 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.4295.5292.361.657.6
Current ratio45.4295.5292.361.657.6
Cash and cash equivalents2 800.112 427.592 455.622 660.812 566.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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