BÖWE SYSTEC A/S — Credit Rating and Financial Key Figures

CVR number: 20408073
Klosterparken 14, 2680 Solrød Strand
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Credit rating

Company information

Official name
BÖWE SYSTEC A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About BÖWE SYSTEC A/S

BÖWE SYSTEC A/S (CVR number: 20408073) is a company from SOLRØD. The company recorded a gross profit of 1510.1 kDKK in 2018. The operating profit was -20.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. BÖWE SYSTEC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 658.75499.681 510.12
EBIT217.02- 899.28-20.25
Net earnings- 102.83- 901.01-20.25
Shareholders equity total- 461.67-1 362.68704.28
Balance sheet total (assets)2 317.381 273.483 129.82
Net debt1 306.081 820.74- 128.51
Profitability
EBIT-%
ROA7.8 %-33.2 %-0.7 %
ROE-4.4 %-50.2 %-2.0 %
ROI11.1 %-44.7 %-0.8 %
Economic value added (EVA)154.09- 843.6360.38
Solvency
Equity ratio-16.6 %-51.7 %22.5 %
Gearing-422.8 %-151.4 %292.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.3
Current ratio0.80.41.3
Cash and cash equivalents645.95241.932 191.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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