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: 25053664) is a company from Høje-Taastrup. The company reported a net sales of 259.9 mDKK in 2024, demonstrating a decline of -44 % compared to the previous year. The operating profit percentage was poor at -32.5 % (EBIT: -84.5 mDKK), while net earnings were -130.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BABCOCK & WILCOX A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales436.63388.26580.73464.34259.94
Gross profit192.3537.66580.73-55.0122.20
EBIT37.11-42.48-41.77- 139.35-84.54
Net earnings- 166.03-48.06-95.12- 142.07- 130.33
Shareholders equity total26.81-20.97- 116.77- 259.29- 391.76
Balance sheet total (assets)392.48414.90407.16425.23206.10
Net debt387.43430.88
Profitability
EBIT-%8.5 %-10.9 %-7.2 %-30.0 %-32.5 %
ROA1.5 %-10.3 %-8.7 %-19.9 %-13.4 %
ROE-98.6 %-1646.4 %138.1 %-92.1 %-41.3 %
ROI1.6 %-10.3 %-8.7 %-23.2 %-17.2 %
Economic value added (EVA)38.12-43.82-40.72- 101.08-92.39
Solvency
Equity ratio100.0 %-40.4 %-69.4 %
Gearing-158.1 %-113.9 %
Relative net indebtedness %120.3 %209.0 %
Liquidity
Quick ratio0.50.4
Current ratio0.60.4
Cash and cash equivalents22.3915.37
Capital use efficiency
Trade debtors turnover (days)94.575.1
Net working capital %-54.9 %-137.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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