WEBER & BERTELSEN BYG ApS

CVR number: 35653503
Brændkjærgade 22, 6000 Kolding
thomas-weber@jubii.dk
tel: 31334042

Credit rating

Company information

Official name
WEBER & BERTELSEN BYG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WEBER & BERTELSEN BYG ApS

WEBER & BERTELSEN BYG ApS (CVR number: 35653503) is a company from KOLDING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. WEBER & BERTELSEN BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 457.791 937.321 687.681 277.701 072.24
Gross profit1 151.731 629.891 354.871 056.84898.60
EBIT- 281.7487.0329.1839.3017.05
Net earnings- 223.1165.0514.5127.177.83
Shareholders equity total4.6969.7484.25111.42119.24
Balance sheet total (assets)234.43763.40406.49386.21380.75
Net debt- 109.50- 655.27- 303.91- 218.01- 241.35
Profitability
EBIT-%-19.3 %4.5 %1.7 %3.1 %1.6 %
ROA-73.8 %17.4 %5.0 %9.9 %4.5 %
ROE-191.9 %174.8 %18.9 %27.8 %6.8 %
ROI-242.4 %233.9 %37.9 %40.2 %14.8 %
Economic value added (EVA)- 208.5072.7950.5441.4517.46
Solvency
Equity ratio2.0 %9.1 %20.7 %28.8 %31.3 %
Gearing
Relative net indebtedness %8.2 %2.0 %1.1 %4.4 %1.9 %
Liquidity
Quick ratio0.81.01.10.91.0
Current ratio1.01.11.31.11.2
Cash and cash equivalents109.50655.27303.91218.01241.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %3.6 %5.0 %2.8 %5.8 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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