W&B Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 43.54 | 31.22 | 24.50 |
Balance sheet total (assets) | 49.79 | 39.97 | 33.25 |
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 ratio | 87.4 % | 78.1 % | 73.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 4.5 | 3.7 |
Current ratio | 7.8 | 4.5 | 3.7 |
Cash and cash equivalents | 0.06 | 0.00 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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