BW Dry Cargo ApS

CVR number: 37116726
Amaliegade 33 B, 1256 København K
cph@bwdrycargo.com
tel: 72112820
bw-group.com

Credit rating

Company information

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

About BW Dry Cargo ApS

BW Dry Cargo ApS (CVR number: 37116726) is a company from KØBENHAVN. The company recorded a gross profit of 2069.7 kUSD in 2020. The operating profit was 84.9 kUSD, while net earnings were 34.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Dry Cargo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20162017201820192020
Volume
Net sales
Gross profit311.67867.581 255.312 008.842 069.71
EBIT23.3058.9299.87158.9084.92
Net earnings14.3028.8853.95116.5734.33
Shareholders equity total22.1651.04104.99221.56255.89
Balance sheet total (assets)488.371 675.593 480.437 109.80806.55
Net debt369.701 502.313 160.615 768.36-47.48
Profitability
EBIT-%
ROA4.8 %5.4 %3.9 %3.2 %2.1 %
ROE64.5 %78.9 %69.2 %71.4 %14.4 %
ROI5.9 %6.1 %4.2 %3.4 %2.5 %
Economic value added (EVA)15.7634.4058.84110.4964.76
Solvency
Equity ratio4.5 %3.0 %3.0 %3.1 %31.7 %
Gearing1668.2 %2943.3 %3010.3 %2834.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.3
Current ratio1.01.01.01.01.3
Cash and cash equivalents512.6247.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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