W&B Export ApS — Credit Rating and Financial Key Figures

CVR number: 40230777
Rønnevangsalle 8, 3400 Hillerød
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Company information

Official name
W&B Export ApS
Established
2019
Company form
Private limited company
Industry

About W&B Export ApS

W&B Export ApS (CVR number: 40230777) is a company from HILLERØD. The company recorded a gross profit of -9.8 kDKK in 2021. The operating profit was -9.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. W&B Export ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-8.28-17.57-9.75
EBIT-8.28-17.57-9.75
Net earnings-6.46-12.31-6.72
Shareholders equity total43.5431.2224.50
Balance sheet total (assets)49.7939.9733.25
Net debt-0.06-0.00-0.00
Profitability
EBIT-%
ROA-16.6 %-35.2 %-23.5 %
ROE-14.8 %-32.9 %-24.1 %
ROI-19.0 %-42.2 %-30.9 %
Economic value added (EVA)-6.46-15.85-9.13
Solvency
Equity ratio87.4 %78.1 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.53.7
Current ratio7.84.53.7
Cash and cash equivalents0.060.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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