IB WESTERGAARD AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB WESTERGAARD AGENTUR ApS
IB WESTERGAARD AGENTUR ApS (CVR number: 27078052) is a company from VIBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IB WESTERGAARD AGENTUR ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.08 | -25.15 | -18.78 | -24.89 | -16.80 |
EBIT | -17.08 | -25.15 | -18.78 | -24.89 | -16.80 |
Net earnings | -17.28 | -25.19 | -19.22 | -25.43 | -16.80 |
Shareholders equity total | 98.51 | 73.32 | 54.09 | 28.66 | 11.86 |
Balance sheet total (assets) | 111.01 | 85.82 | 66.59 | 41.16 | 24.36 |
Net debt | - 111.01 | -85.82 | -66.59 | -41.16 | -24.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -25.6 % | -24.6 % | -46.2 % | -51.3 % |
ROE | -16.1 % | -29.3 % | -30.2 % | -61.5 % | -82.9 % |
ROI | -15.9 % | -29.3 % | -29.5 % | -60.2 % | -82.9 % |
Economic value added (EVA) | -16.45 | -24.52 | -18.15 | -24.26 | -16.17 |
Solvency | |||||
Equity ratio | 88.7 % | 85.4 % | 81.2 % | 69.6 % | 48.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 6.9 | 5.3 | 3.3 | 1.9 |
Current ratio | 8.9 | 6.9 | 5.3 | 3.3 | 1.9 |
Cash and cash equivalents | 111.01 | 85.82 | 66.59 | 41.16 | 24.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
Variable visualization
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