Weber Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weber Byggerådgivning ApS
Weber Byggerådgivning ApS (CVR number: 38546899) is a company from FREDERICIA. The company recorded a gross profit of 1.2 kDKK in 2022. The operating profit was 1.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Weber Byggerådgivning ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.38 | 129.11 | 76.96 | -8.48 | 1.20 |
EBIT | 74.41 | 4.11 | -26.52 | -8.76 | 1.20 |
Net earnings | 55.05 | 2.51 | -21.56 | -7.33 | -0.38 |
Shareholders equity total | 56.78 | 59.28 | 37.72 | 30.39 | 30.01 |
Balance sheet total (assets) | 88.78 | 147.32 | 97.13 | 46.55 | 51.10 |
Net debt | -35.28 | - 128.06 | -88.19 | -21.14 | -47.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.6 % | 3.5 % | -21.7 % | -12.2 % | 2.5 % |
ROE | 188.2 % | 4.3 % | -44.5 % | -21.5 % | -1.3 % |
ROI | 254.8 % | 7.1 % | -54.7 % | -24.3 % | 3.5 % |
Economic value added (EVA) | 57.17 | 3.03 | -17.27 | -4.36 | 0.94 |
Solvency | |||||
Equity ratio | 63.9 % | 40.2 % | 38.8 % | 65.3 % | 58.7 % |
Gearing | 13.1 % | 13.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.6 | 2.9 | 2.4 |
Current ratio | 2.8 | 1.7 | 1.6 | 2.9 | 2.4 |
Cash and cash equivalents | 35.28 | 128.06 | 88.19 | 25.13 | 51.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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