B-WILD A/S — Credit Rating and Financial Key Figures

CVR number: 34611513
Rosengården 12, 1174 København K
tel: 33361080

Company information

Official name
B-WILD A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About B-WILD A/S

B-WILD A/S (CVR number: 34611513) is a company from KØBENHAVN. The company recorded a gross profit of 1460 kDKK in 2023. The operating profit was 221.2 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. B-WILD A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 293.531 435.022 486.442 227.601 460.00
EBIT446.63436.091 426.601 025.32221.20
Net earnings313.22319.341 079.43755.97100.25
Shareholders equity total1 564.381 918.962 497.992 796.742 396.99
Balance sheet total (assets)3 128.933 860.154 809.154 271.254 744.20
Net debt830.17336.72706.90527.481 719.23
Profitability
EBIT-%
ROA13.7 %12.5 %32.9 %22.6 %5.1 %
ROE21.2 %18.3 %48.9 %28.6 %3.9 %
ROI17.4 %18.7 %52.1 %31.3 %6.2 %
Economic value added (EVA)277.27261.621 015.60674.7131.22
Solvency
Equity ratio50.0 %49.7 %53.4 %65.5 %50.5 %
Gearing53.2 %17.8 %28.8 %19.0 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.1
Current ratio1.91.92.02.82.0
Cash and cash equivalents1.625.6213.104.3236.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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