Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.15 | -5.70 | -7.38 | -7.00 | -8.39 |
Net earnings | 113.92 | 120.31 | 124.09 | 129.67 | 89.34 |
Shareholders equity total | 4 149.99 | 4 270.30 | 4 394.39 | 4 524.06 | 2 613.40 |
Balance sheet total (assets) | 4 157.99 | 4 277.30 | 4 401.39 | 4 531.06 | 2 630.95 |
Net debt | - 100.71 | - 104.34 | -96.96 | -89.96 | -82.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.7 % | 3.7 % | 3.7 % | 3.2 % |
ROE | 2.7 % | 2.9 % | 2.9 % | 2.9 % | 2.5 % |
ROI | 3.5 % | 3.7 % | 3.7 % | 3.7 % | 3.2 % |
Economic value added (EVA) | -5.56 | - 207.92 | - 215.09 | - 221.41 | - 229.36 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 519.7 | 611.0 | 628.8 | 647.3 | 149.9 |
Current ratio | 519.7 | 611.0 | 628.8 | 647.3 | 149.9 |
Cash and cash equivalents | 100.71 | 104.34 | 96.96 | 89.96 | 82.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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