BÖWE SYSTEC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 658.75 | 499.68 | 1 510.12 |
EBIT | 217.02 | - 899.28 | -20.25 |
Net earnings | - 102.83 | - 901.01 | -20.25 |
Shareholders equity total | - 461.67 | -1 362.68 | 704.28 |
Balance sheet total (assets) | 2 317.38 | 1 273.48 | 3 129.82 |
Net debt | 1 306.08 | 1 820.74 | - 128.51 |
Profitability | |||
EBIT-% | |||
ROA | 7.8 % | -33.2 % | -0.7 % |
ROE | -4.4 % | -50.2 % | -2.0 % |
ROI | 11.1 % | -44.7 % | -0.8 % |
Economic value added (EVA) | 154.09 | - 843.63 | 60.38 |
Solvency | |||
Equity ratio | -16.6 % | -51.7 % | 22.5 % |
Gearing | -422.8 % | -151.4 % | 292.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 1.3 |
Current ratio | 0.8 | 0.4 | 1.3 |
Cash and cash equivalents | 645.95 | 241.93 | 2 191.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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