BWF ApS — Credit Rating and Financial Key Figures

CVR number: 43539345
Ll Bakkegårdsvej 2, 3060 Espergærde

Company information

Official name
BWF ApS
Established
2022
Company form
Private limited company
Industry

About BWF ApS

BWF ApS (CVR number: 43539345) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BWF ApS's liquidity measured by quick ratio was 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.80
EBIT-3.80
Net earnings-5.40
Shareholders equity total34.60
Balance sheet total (assets)65.00
Net debt-4.21
Profitability
EBIT-%
ROA-5.8 %
ROE-15.6 %
ROI-5.8 %
Economic value added (EVA)-3.80
Solvency
Equity ratio53.2 %
Gearing87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents34.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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