New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 9.6 % | 10.8 % | 20.7 % | |
| ROE | -15.7 % | -23.8 % | 94.0 % | |
| ROI | 19.4 % | 21.1 % | 75.4 % | |
| Economic value added (EVA) | 0.04 | 0.02 | 0.05 | 85.92 |
| Solvency | ||||
| Equity ratio | 51.3 % | 39.3 % | 30.3 % | |
| Gearing | 1.6 % | 23.3 % | 8.0 % | |
| Relative net indebtedness % | 4.6 % | 12.3 % | 32.4 % | |
| Liquidity | ||||
| Quick ratio | 2.8 | 1.9 | 2.9 | |
| Current ratio | 1.6 | 1.5 | 1.3 | |
| Cash and cash equivalents | 0.18 | 0.23 | 0.20 | 378.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 57.1 | 46.8 | 80.9 | |
| Net working capital % | 21.7 % | 18.9 % | 13.7 % | |
| Credit risk | ||||
| Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.