Pinewood Battlefield IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pinewood Battlefield IVS
Pinewood Battlefield IVS (CVR number: 37311022) is a company from AALBORG. The company recorded a gross profit of -55.6 kDKK in 2017. The operating profit was -70.8 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -176.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pinewood Battlefield IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 45.71 | -55.58 |
EBIT | 30.47 | -70.81 |
Net earnings | 25.32 | -55.80 |
Shareholders equity total | 30.48 | -25.33 |
Balance sheet total (assets) | 82.86 | 32.74 |
Net debt | -64.63 | 2.77 |
Profitability | ||
EBIT-% | ||
ROA | 36.8 % | -100.5 % |
ROE | 83.1 % | -176.5 % |
ROI | 62.6 % | -206.0 % |
Economic value added (EVA) | 25.32 | -52.81 |
Solvency | ||
Equity ratio | 36.8 % | -43.6 % |
Gearing | 59.8 % | -79.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.6 |
Current ratio | 1.6 | 0.6 |
Cash and cash equivalents | 82.86 | 17.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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