B+W PAVILLON ApS — Credit Rating and Financial Key Figures

CVR number: 30513495
Marienlystvej 53, 7800 Skive

Company information

Official name
B+W PAVILLON ApS
Established
2007
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBB

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

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

... and more!

No registration needed.