Back to Wood ApS — Credit Rating and Financial Key Figures

CVR number: 36945044
Skivevej 24, Aal 7830 Vinderup

Company information

Official name
Back to Wood ApS
Established
2015
Domicile
Aal
Company form
Private limited company
Industry

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
2016
2017
2018
2019
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.