BW HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28133103
Overholm 7, 8700 Horsens
rtejendomme@hotmail.com

Company information

Official name
BW HOLDING, VEJLE ApS
Established
2004
Company form
Private limited company
Industry

About BW HOLDING, VEJLE ApS

BW HOLDING, VEJLE ApS (CVR number: 28133103) is a company from HORSENS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BW HOLDING, VEJLE ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.55-1.46-10.55-0.55-0.20
EBIT-0.55-1.46-10.55-0.55-0.20
Net earnings127.651 190.01-1 473.27566.36505.22
Shareholders equity total18 176.7416 866.7515 143.4815 595.4315 982.85
Balance sheet total (assets)18 311.0617 194.3515 602.9416 100.9517 907.15
Net debt-11 057.72-9 369.60-8 607.33-9 055.66-8 919.58
Profitability
EBIT-%
ROA3.4 %7.3 %0.4 %1.5 %2.5 %
ROE0.7 %6.8 %-9.2 %3.7 %3.2 %
ROI3.5 %7.4 %0.4 %1.5 %2.7 %
Economic value added (EVA)172.29167.51166.92803.81742.15
Solvency
Equity ratio97.9 %98.1 %97.1 %96.9 %89.3 %
Gearing0.7 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio95.576.121.519.96.1
Current ratio95.576.121.519.96.1
Cash and cash equivalents11 057.729 485.368 908.099 401.418 919.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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