WEBER & BERTELSEN BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WEBER & BERTELSEN BYG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About WEBER & BERTELSEN BYG ApS

WEBER & BERTELSEN BYG ApS (CVR number: 35653503) is a company from KOLDING. The company recorded a gross profit of 824.2 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 937.321 687.681 277.70
Gross profit1 629.891 354.871 056.84898.60824.22
EBIT87.0329.1839.3017.05-12.85
Net earnings65.0514.5127.177.83-12.19
Shareholders equity total69.7484.25111.42119.24107.05
Balance sheet total (assets)763.40406.49386.21380.75290.43
Net debt- 655.27- 303.91- 218.01- 241.35- 162.45
Profitability
EBIT-%4.5 %1.7 %3.1 %
ROA17.4 %5.0 %9.9 %4.5 %-3.7 %
ROE174.8 %18.9 %27.8 %6.8 %-10.8 %
ROI233.9 %37.9 %40.2 %14.8 %-11.0 %
Economic value added (EVA)67.2817.6126.176.51-16.48
Solvency
Equity ratio9.1 %20.7 %28.8 %31.3 %36.9 %
Gearing
Relative net indebtedness %2.0 %1.1 %4.4 %
Liquidity
Quick ratio1.01.10.91.01.0
Current ratio1.11.31.11.21.4
Cash and cash equivalents655.27303.91218.01241.35162.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %5.0 %2.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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