B & W BUSINESS-DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24227103
Kelleris Vang 7, 3060 Espergærde
Henrik@Wolke.dk

Credit rating

Company information

Official name
B & W BUSINESS-DEVELOPMENT ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About B & W BUSINESS-DEVELOPMENT ApS

B & W BUSINESS-DEVELOPMENT ApS (CVR number: 24227103) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B & W BUSINESS-DEVELOPMENT ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales32.2358.50128.11103.0065.00
Gross profit128.3318.6183.6544.8214.56
EBIT128.3318.6183.6544.8214.56
Net earnings128.3318.6183.6544.8214.45
Shareholders equity total-2 353.37-2 334.76-2 251.10-2 206.29-2 191.84
Balance sheet total (assets)2.8113.2544.0727.7927.67
Net debt2 344.902 323.452 231.502 184.252 173.68
Profitability
EBIT-%398.2 %31.8 %65.3 %43.5 %22.4 %
ROA5.3 %0.8 %3.6 %2.0 %0.7 %
ROE1522.7 %231.8 %291.9 %124.7 %52.1 %
ROI5.5 %0.8 %3.6 %2.0 %0.7 %
Economic value added (EVA)135.9019.0484.2245.8015.67
Solvency
Equity ratio-99.9 %-99.4 %-98.1 %-98.8 %-98.8 %
Gearing-99.7 %-100.1 %-101.1 %-100.3 %-100.4 %
Relative net indebtedness %7303.4 %3991.0 %1757.2 %2142.0 %3372.1 %
Liquidity
Quick ratio0.31.22.21.31.5
Current ratio0.31.22.21.31.5
Cash and cash equivalents2.2813.2544.0727.7927.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.2 %3.3 %19.1 %5.6 %14.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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