BW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15277947
Nordre Pakhusvej 6, 3600 Frederikssund

Company information

Official name
BW INVEST ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-82.08-6.85-56.13243.29317.72
Shareholders equity total2 125.462 018.611 862.482 000.77200.49
Balance sheet total (assets)2 135.962 024.111 867.982 132.89511.61
Net debt- 134.57- 138.86-72.5045.87- 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 ratio99.5 %99.7 %99.7 %93.8 %39.2 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.828.916.70.31.6
Current ratio27.828.916.70.31.6
Cash and cash equivalents134.57138.8672.5031.78508.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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