WANDRUP BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WANDRUP BYG ApS
WANDRUP BYG ApS (CVR number: 39392267) is a company from SVENDBORG. The company recorded a gross profit of -18 kDKK in 2022. The operating profit was -105.1 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. WANDRUP BYG ApS's liquidity measured by quick ratio was 3.6 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 | 387.93 | 304.45 | 1 007.50 | 974.68 | -17.96 |
EBIT | 46.81 | - 122.72 | 239.92 | -27.58 | - 105.14 |
Net earnings | 32.46 | -97.44 | 184.04 | -24.06 | - 104.15 |
Shareholders equity total | 82.46 | -14.99 | 169.06 | 145.00 | 40.85 |
Balance sheet total (assets) | 233.82 | 104.05 | 706.32 | 306.43 | 56.65 |
Net debt | - 154.65 | -65.43 | - 184.54 | - 104.80 | -28.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | -69.6 % | 58.2 % | -5.1 % | -56.6 % |
ROE | 39.4 % | -104.5 % | 134.8 % | -15.3 % | -112.1 % |
ROI | 56.8 % | -287.9 % | 194.7 % | -13.2 % | -110.6 % |
Economic value added (EVA) | 34.49 | -92.38 | 190.50 | -20.31 | - 107.16 |
Solvency | |||||
Equity ratio | 35.3 % | -12.6 % | 23.9 % | 47.3 % | 72.1 % |
Gearing | -18.7 % | 39.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 1.3 | 1.9 | 3.6 |
Current ratio | 1.5 | 0.9 | 1.3 | 1.9 | 3.6 |
Cash and cash equivalents | 154.65 | 68.23 | 251.00 | 104.80 | 28.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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