BW ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 159.32 | 251.88 | 66.97 | 13.80 |
Gross profit | 130.50 | 151.66 | 11.81 | -2.73 |
EBIT | 130.50 | 151.66 | 11.81 | -2.73 |
Net earnings | 124.70 | 131.26 | 7.35 | 63.39 |
Shareholders equity total | 229.17 | 360.37 | 345.47 | 50.86 |
Balance sheet total (assets) | 242.46 | 376.58 | 347.54 | 119.13 |
Net debt | - 242.36 | - 375.86 | - 346.92 | - 118.51 |
Profitability | ||||
EBIT-% | 81.9 % | 60.2 % | 17.6 % | -19.8 % |
ROA | 65.9 % | 54.4 % | 2.6 % | 35.4 % |
ROE | 54.4 % | 44.5 % | 2.1 % | 32.0 % |
ROI | 69.8 % | 57.1 % | 2.7 % | 41.7 % |
Economic value added (EVA) | 101.79 | 118.97 | 9.99 | -2.02 |
Solvency | ||||
Equity ratio | 94.5 % | 95.7 % | 99.4 % | 42.7 % |
Gearing | ||||
Relative net indebtedness % | -143.8 % | -142.8 % | -515.0 % | -363.9 % |
Liquidity | ||||
Quick ratio | 18.2 | 23.2 | 167.7 | 1.7 |
Current ratio | 18.2 | 23.2 | 167.7 | 1.7 |
Cash and cash equivalents | 242.36 | 375.86 | 346.92 | 118.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 37.9 % | 18.4 % | 50.6 % | 368.4 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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