Pinewood Battlefield IVS — Credit Rating and Financial Key Figures

CVR number: 37311022
Holger Drachmanns Vej 20, 9200 Aalborg SV

Credit rating

Company information

Official name
Pinewood Battlefield IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit45.71-55.58
EBIT30.47-70.81
Net earnings25.32-55.80
Shareholders equity total30.48-25.33
Balance sheet total (assets)82.8632.74
Net debt-64.632.77
Profitability
EBIT-%
ROA36.8 %-100.5 %
ROE83.1 %-176.5 %
ROI62.6 %-206.0 %
Economic value added (EVA)25.32-52.81
Solvency
Equity ratio36.8 %-43.6 %
Gearing59.8 %-79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.6
Current ratio1.60.6
Cash and cash equivalents82.8617.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-100.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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