Back to Wood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Back to Wood ApS
Back to Wood ApS (CVR number: 36945044) is a company from HOLSTEBRO. The company recorded a gross profit of -0.5 kDKK in 2019. The operating profit was -4.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Back to Wood ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 15.76 | 11.13 | 3.60 | -0.47 |
EBIT | -25.90 | 4.96 | -0.86 | -4.83 |
Net earnings | -25.90 | 4.96 | -1.00 | -4.92 |
Shareholders equity total | 24.10 | 29.06 | 28.06 | 23.13 |
Balance sheet total (assets) | 48.14 | 32.27 | 39.93 | 26.97 |
Net debt | -48.14 | -32.27 | -26.34 | -17.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -53.8 % | 12.3 % | -2.4 % | -14.4 % |
ROE | -107.4 % | 18.6 % | -3.5 % | -19.2 % |
ROI | -107.4 % | 18.6 % | -3.0 % | -18.9 % |
Economic value added (EVA) | -25.90 | 6.16 | -0.69 | -4.91 |
Solvency | ||||
Equity ratio | 50.1 % | 90.0 % | 70.3 % | 85.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 10.0 | 3.4 | 7.0 |
Current ratio | 2.0 | 10.0 | 3.4 | 7.0 |
Cash and cash equivalents | 48.14 | 32.27 | 26.34 | 17.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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