Back to Wood ApS — Credit Rating and Financial Key Figures

CVR number: 36945044
Skivevej 24, Aal 7830 Vinderup

Credit rating

Company information

Official name
Back to Wood ApS
Established
2015
Domicile
Aal
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit15.7611.133.60-0.47
EBIT-25.904.96-0.86-4.83
Net earnings-25.904.96-1.00-4.92
Shareholders equity total24.1029.0628.0623.13
Balance sheet total (assets)48.1432.2739.9326.97
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)-25.906.16-0.69-4.91
Solvency
Equity ratio50.1 %90.0 %70.3 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.010.03.47.0
Current ratio2.010.03.47.0
Cash and cash equivalents48.1432.2726.3417.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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