B·well Aps — Credit Rating and Financial Key Figures

CVR number: 36914572
Bringebakken 20, Jonstrup 3500 Værløse

Company information

Official name
B·well Aps
Personnel
1 person
Established
2015
Domicile
Jonstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales508.79267.37534.06638.88193.45
Gross profit468.67221.71498.98582.11137.15
EBIT14.65-21.097.009.73106.97
Net earnings10.96-16.784.305.1482.28
Shareholders equity total43.0126.2430.5435.6950.00
Balance sheet total (assets)99.5160.96180.04231.67159.79
Net debt-61.64-41.97-62.23- 158.29- 159.38
Profitability
EBIT-%2.9 %-7.9 %1.3 %1.5 %55.3 %
ROA14.7 %-26.3 %5.8 %4.7 %54.7 %
ROE25.5 %-48.4 %15.2 %15.5 %192.1 %
ROI34.0 %-60.9 %24.6 %29.4 %249.7 %
Economic value added (EVA)11.27-15.576.057.6189.59
Solvency
Equity ratio43.2 %43.0 %17.0 %15.4 %31.3 %
Gearing
Relative net indebtedness %-1.0 %-2.7 %16.3 %5.9 %-25.6 %
Liquidity
Quick ratio1.81.81.21.21.5
Current ratio1.81.81.21.21.5
Cash and cash equivalents61.6441.9762.23158.29159.38
Capital use efficiency
Trade debtors turnover (days)26.618.042.540.2
Net working capital %8.5 %9.8 %5.7 %5.6 %25.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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