BABCOCK & WILCOX A/S — Credit Rating and Financial Key Figures

CVR number: 25053664
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tel: 76143600

Company information

Official name
BABCOCK & WILCOX A/S
Personnel
22 persons
Established
1999
Domicile
Klovtofte
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales0.900.690.831 701.08
Gross profit0.170.170.16243.55
EBIT0.050.050.04107.57
Net earnings-0.04-0.03-0.05102.40
Shareholders equity total0.210.190.18217.68
Balance sheet total (assets)0.560.510.551 255.72
Net debt-0.16- 360.67
Profitability
EBIT-%5.4 %6.3 %
ROA10.8 %20.7 %
ROE-23.8 %94.0 %
ROI21.1 %75.4 %
Economic value added (EVA)0.040.020.0585.92
Solvency
Equity ratio39.3 %30.3 %
Gearing23.3 %8.0 %
Relative net indebtedness %12.3 %32.4 %
Liquidity
Quick ratio1.92.9
Current ratio1.51.3
Cash and cash equivalents0.180.230.20378.19
Capital use efficiency
Trade debtors turnover (days)46.880.9
Net working capital %18.9 %13.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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