BW ApS

CVR number: 36467843
Tuborg Sundpark 3, 2900 Hellerup
bjarnewi@wind.mail.dk
tel: 40142660

Credit rating

Company information

Official name
BW ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BW ApS

BW ApS (CVR number: 36467843) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -79.4 % compared to the previous year. The operating profit percentage was poor at -19.8 % (EBIT: -0 mDKK), while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BW ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales159.32251.8866.9713.80
Gross profit130.50151.6611.81-2.73
EBIT130.50151.6611.81-2.73
Net earnings124.70131.267.3563.39
Shareholders equity total229.17360.37345.4750.86
Balance sheet total (assets)242.46376.58347.54119.13
Net debt- 242.36- 375.86- 346.92- 118.51
Profitability
EBIT-%81.9 %60.2 %17.6 %-19.8 %
ROA65.9 %54.4 %2.6 %35.4 %
ROE54.4 %44.5 %2.1 %32.0 %
ROI69.8 %57.1 %2.7 %41.7 %
Economic value added (EVA)101.79118.979.99-2.02
Solvency
Equity ratio94.5 %95.7 %99.4 %42.7 %
Gearing
Relative net indebtedness %-143.8 %-142.8 %-515.0 %-363.9 %
Liquidity
Quick ratio18.223.2167.71.7
Current ratio18.223.2167.71.7
Cash and cash equivalents242.36375.86346.92118.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.9 %18.4 %50.6 %368.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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