B & W BUSINESS-DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & W BUSINESS-DEVELOPMENT ApS
B & W BUSINESS-DEVELOPMENT ApS (CVR number: 24227103) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B & W BUSINESS-DEVELOPMENT ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.23 | 58.50 | 128.11 | 103.00 | 65.00 |
Gross profit | 128.33 | 18.61 | 83.65 | 44.82 | 14.56 |
EBIT | 128.33 | 18.61 | 83.65 | 44.82 | 14.56 |
Net earnings | 128.33 | 18.61 | 83.65 | 44.82 | 14.45 |
Shareholders equity total | -2 353.37 | -2 334.76 | -2 251.10 | -2 206.29 | -2 191.84 |
Balance sheet total (assets) | 2.81 | 13.25 | 44.07 | 27.79 | 27.67 |
Net debt | 2 344.90 | 2 323.45 | 2 231.50 | 2 184.25 | 2 173.68 |
Profitability | |||||
EBIT-% | 398.2 % | 31.8 % | 65.3 % | 43.5 % | 22.4 % |
ROA | 5.3 % | 0.8 % | 3.6 % | 2.0 % | 0.7 % |
ROE | 1522.7 % | 231.8 % | 291.9 % | 124.7 % | 52.1 % |
ROI | 5.5 % | 0.8 % | 3.6 % | 2.0 % | 0.7 % |
Economic value added (EVA) | 135.90 | 19.04 | 84.22 | 45.80 | 15.67 |
Solvency | |||||
Equity ratio | -99.9 % | -99.4 % | -98.1 % | -98.8 % | -98.8 % |
Gearing | -99.7 % | -100.1 % | -101.1 % | -100.3 % | -100.4 % |
Relative net indebtedness % | 7303.4 % | 3991.0 % | 1757.2 % | 2142.0 % | 3372.1 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 2.2 | 1.3 | 1.5 |
Current ratio | 0.3 | 1.2 | 2.2 | 1.3 | 1.5 |
Cash and cash equivalents | 2.28 | 13.25 | 44.07 | 27.79 | 27.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.2 % | 3.3 % | 19.1 % | 5.6 % | 14.6 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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