BW Maritime ApS

CVR number: 37182508
Amaliegade 33 B, 1256 København K
marie.intile@bwdrycargo.com
tel: 72112820

Credit rating

Company information

Official name
BW Maritime ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About BW Maritime ApS

BW Maritime ApS (CVR number: 37182508) is a company from KØBENHAVN. The company recorded a gross profit of 0.6 kUSD in 2020. The operating profit was 0.6 kUSD, while net earnings were 2.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BW Maritime ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20162017201820192020
Volume
Net sales
Gross profit185.31248.45336.40115.190.61
EBIT19.7725.5919.786.190.61
Net earnings0.8647.01-17.55-39.572.33
Shareholders equity total8.3455.3637.80-1.760.57
Balance sheet total (assets)1 231.872 596.794 828.536 926.3314.34
Net debt682.642 240.983 999.266 842.57-2.67
Profitability
EBIT-%
ROA1.6 %3.2 %0.5 %0.1 %0.1 %
ROE10.3 %147.6 %-37.7 %-1.1 %0.1 %
ROI2.0 %3.6 %0.6 %0.1 %0.1 %
Economic value added (EVA)19.7734.4819.1833.362.40
Solvency
Equity ratio0.7 %2.1 %0.8 %-0.0 %4.0 %
Gearing11781.4 %4256.6 %12159.7 %-390036.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.0
Current ratio0.90.91.01.01.0
Cash and cash equivalents300.16115.26597.7133.782.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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