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WM-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WM-BYG ApS
WM-BYG ApS (CVR number: 27255213) is a company from NÆSTVED. The company recorded a gross profit of 692.9 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WM-BYG ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 111.86 | 956.79 | 1 262.78 | 1 784.37 | 692.94 |
| EBIT | 399.70 | 208.72 | 228.48 | 690.42 | -7.43 |
| Net earnings | 295.91 | 139.28 | 165.26 | 528.21 | -3.00 |
| Shareholders equity total | 619.94 | 644.82 | 692.27 | 1 098.48 | 960.48 |
| Balance sheet total (assets) | 1 245.08 | 1 479.93 | 1 078.70 | 1 769.56 | 1 313.62 |
| Net debt | - 934.00 | - 937.01 | - 857.36 | -1 490.44 | - 811.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.1 % | 15.3 % | 18.0 % | 49.3 % | -0.1 % |
| ROE | 56.0 % | 22.0 % | 24.7 % | 59.0 % | -0.3 % |
| ROI | 49.0 % | 22.3 % | 25.2 % | 67.8 % | -0.1 % |
| Economic value added (EVA) | 271.95 | 120.09 | 134.65 | 498.81 | -66.94 |
| Solvency | |||||
| Equity ratio | 49.8 % | 43.6 % | 64.2 % | 62.1 % | 73.1 % |
| Gearing | 18.2 % | 31.8 % | 7.0 % | 11.7 % | 21.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 3.5 | 2.9 | 4.2 |
| Current ratio | 2.3 | 1.9 | 3.5 | 2.9 | 4.3 |
| Cash and cash equivalents | 1 046.77 | 1 142.37 | 905.68 | 1 619.13 | 1 017.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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