B+W PAVILLON ApS

CVR number: 30513495
Marienlystvej 53, 7800 Skive

Credit rating

Company information

Official name
B+W PAVILLON ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About B+W PAVILLON ApS

B+W PAVILLON ApS (CVR number: 30513495) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.4 kDKK, while net earnings were 89.3 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B+W PAVILLON ApS's liquidity measured by quick ratio was 149.9 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
20162017201820192020
Volume
Net sales
Gross profit
EBIT-7.15-5.70-7.38-7.00-8.39
Net earnings113.92120.31124.09129.6789.34
Shareholders equity total4 149.994 270.304 394.394 524.062 613.40
Balance sheet total (assets)4 157.994 277.304 401.394 531.062 630.95
Net debt- 100.71- 104.34-96.96-89.96-82.57
Profitability
EBIT-%
ROA3.5 %3.7 %3.7 %3.7 %3.2 %
ROE2.7 %2.9 %2.9 %2.9 %2.5 %
ROI3.5 %3.7 %3.7 %3.7 %3.2 %
Economic value added (EVA)-5.56- 207.92- 215.09- 221.41- 229.36
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio519.7611.0628.8647.3149.9
Current ratio519.7611.0628.8647.3149.9
Cash and cash equivalents100.71104.3496.9689.9682.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.