Als Bowtech ApS — Credit Rating and Financial Key Figures

CVR number: 39650452
Damgade 73, Ulkebøl 6400 Sønderborg
info@alsbowtech.dk
tel: 26700703

Company information

Official name
Als Bowtech ApS
Personnel
2 persons
Established
2018
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Als Bowtech ApS

Als Bowtech ApS (CVR number: 39650452) is a company from SØNDERBORG. The company recorded a gross profit of 318.6 kDKK in 2020. The operating profit was 3.9 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Als Bowtech ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
Volume
Net sales284.00
Gross profit284.00488.64318.57
EBIT85.89-32.753.92
Net earnings66.47-33.053.32
Shareholders equity total116.4783.4286.74
Balance sheet total (assets)171.03121.83120.11
Net debt-70.81-47.34-10.55
Profitability
EBIT-%30.2 %
ROA50.2 %-22.4 %3.2 %
ROE57.1 %-33.1 %3.9 %
ROI73.7 %-32.8 %4.6 %
Economic value added (EVA)66.47-35.022.10
Solvency
Equity ratio68.1 %68.5 %72.2 %
Gearing
Relative net indebtedness %-5.7 %
Liquidity
Quick ratio2.41.73.6
Current ratio2.41.73.6
Cash and cash equivalents70.8147.3410.55
Capital use efficiency
Trade debtors turnover (days)61.7
Net working capital %27.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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