B & W SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 25919971
Lindeengen 7, 2740 Skovlunde

Credit rating

Company information

Official name
B & W SKILTE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon741200

About B & W SKILTE ApS

B & W SKILTE ApS (CVR number: 25919971) is a company from BALLERUP. The company recorded a gross profit of 1001.5 kDKK in 2023. The operating profit was 451.8 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.3 %, which can be considered excellent and Return on Equity (ROE) was 521.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B & W SKILTE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit214.46422.54377.46147.291 001.45
EBIT-76.67-28.37-45.49- 122.16451.82
Net earnings-89.14-31.07-51.33- 131.40444.60
Shareholders equity total- 119.91- 150.99- 202.32- 333.72110.88
Balance sheet total (assets)56.86103.0135.0059.75321.99
Net debt11.42-2.2833.7840.75-92.87
Profitability
EBIT-%
ROA-51.4 %-13.2 %-18.5 %-38.7 %126.3 %
ROE-120.5 %-38.9 %-74.4 %-277.4 %521.1 %
ROI-309.9 %-121.5 %-164.1 %-327.7 %569.1 %
Economic value added (EVA)-75.13-21.66-36.70- 112.00468.59
Solvency
Equity ratio-67.8 %-59.4 %-85.3 %-84.8 %34.4 %
Gearing-20.9 %-14.3 %-16.7 %-12.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.21.5
Current ratio0.30.40.10.21.5
Cash and cash equivalents13.6323.930.03100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:126.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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