BW INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BW INVEST ApS
BW INVEST ApS (CVR number: 15277947) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.9 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BW INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.71 | -6.68 | -5.88 | ||
EBIT | -5.71 | -6.68 | -5.88 | -6.85 | -8.85 |
Net earnings | -82.08 | -6.85 | -56.13 | 243.29 | 317.72 |
Shareholders equity total | 2 125.46 | 2 018.61 | 1 862.48 | 2 000.77 | 200.49 |
Balance sheet total (assets) | 2 135.96 | 2 024.11 | 1 867.98 | 2 132.89 | 511.61 |
Net debt | - 134.57 | - 138.86 | -72.50 | 45.87 | - 508.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -0.6 % | 1.7 % | 14.9 % | 31.1 % |
ROE | -3.9 % | -0.3 % | -2.9 % | 12.6 % | 28.9 % |
ROI | -4.2 % | -0.6 % | 1.7 % | 15.1 % | 36.1 % |
Economic value added (EVA) | -5.29 | - 103.90 | - 100.34 | -95.54 | - 105.82 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.7 % | 93.8 % | 39.2 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 28.9 | 16.7 | 0.3 | 1.6 |
Current ratio | 27.8 | 28.9 | 16.7 | 0.3 | 1.6 |
Cash and cash equivalents | 134.57 | 138.86 | 72.50 | 31.78 | 508.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.