BABCOCK & WILCOX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BABCOCK & WILCOX A/S
BABCOCK & WILCOX A/S (CVR number: 25053664K) is a company from Høje-Taastrup. The company reported a net sales of 1701.1 mDKK in 2015, demonstrating a growth of 204802.2 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 107.6 mDKK), while net earnings were 102.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BABCOCK & WILCOX A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | 0.90 | 0.69 | 0.83 | 1 701.08 |
Gross profit | 0.17 | 0.17 | 0.16 | 243.55 |
EBIT | 0.05 | 0.05 | 0.04 | 107.57 |
Net earnings | -0.04 | -0.03 | -0.05 | 102.40 |
Shareholders equity total | 0.21 | 0.19 | 0.18 | 217.68 |
Balance sheet total (assets) | 0.56 | 0.51 | 0.55 | 1 255.72 |
Net debt | -0.16 | - 360.67 | ||
Profitability | ||||
EBIT-% | 5.4 % | 6.3 % | ||
ROA | 10.8 % | 20.7 % | ||
ROE | -23.8 % | 94.0 % | ||
ROI | 21.1 % | 75.4 % | ||
Economic value added (EVA) | 0.04 | 0.02 | 0.05 | 85.92 |
Solvency | ||||
Equity ratio | 39.3 % | 30.3 % | ||
Gearing | 23.3 % | 8.0 % | ||
Relative net indebtedness % | 12.3 % | 32.4 % | ||
Liquidity | ||||
Quick ratio | 1.9 | 2.9 | ||
Current ratio | 1.5 | 1.3 | ||
Cash and cash equivalents | 0.18 | 0.23 | 0.20 | 378.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 46.8 | 80.9 | ||
Net working capital % | 18.9 % | 13.7 % | ||
Credit risk | ||||
Credit rating | BBB | A |
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