Credit rating
Company information
About B·well Aps
B·well Aps (CVR number: 36914572) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -69.7 % compared to the previous year. The operating profit percentage was at 55.3 % (EBIT: 0.1 mDKK), while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 192.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. B·well Aps's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 508.79 | 267.37 | 534.06 | 638.88 | 193.45 |
Gross profit | 468.67 | 221.71 | 498.98 | 582.11 | 137.15 |
EBIT | 14.65 | -21.09 | 7.00 | 9.73 | 106.97 |
Net earnings | 10.96 | -16.78 | 4.30 | 5.14 | 82.28 |
Shareholders equity total | 43.01 | 26.24 | 30.54 | 35.69 | 50.00 |
Balance sheet total (assets) | 99.51 | 60.96 | 180.04 | 231.67 | 159.79 |
Net debt | -61.64 | -41.97 | -62.23 | - 158.29 | - 159.38 |
Profitability | |||||
EBIT-% | 2.9 % | -7.9 % | 1.3 % | 1.5 % | 55.3 % |
ROA | 14.7 % | -26.3 % | 5.8 % | 4.7 % | 54.7 % |
ROE | 25.5 % | -48.4 % | 15.2 % | 15.5 % | 192.1 % |
ROI | 34.0 % | -60.9 % | 24.6 % | 29.4 % | 249.7 % |
Economic value added (EVA) | 11.27 | -15.57 | 6.05 | 7.61 | 89.59 |
Solvency | |||||
Equity ratio | 43.2 % | 43.0 % | 17.0 % | 15.4 % | 31.3 % |
Gearing | |||||
Relative net indebtedness % | -1.0 % | -2.7 % | 16.3 % | 5.9 % | -25.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.2 | 1.2 | 1.5 |
Current ratio | 1.8 | 1.8 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | 61.64 | 41.97 | 62.23 | 158.29 | 159.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.6 | 18.0 | 42.5 | 40.2 | |
Net working capital % | 8.5 % | 9.8 % | 5.7 % | 5.6 % | 25.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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