Wibergis Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wibergis Group ApS
Wibergis Group ApS (CVR number: 40025995) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Wibergis Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.29 | -10.86 | -3.50 | -4.88 |
EBIT | -4.29 | -10.86 | -3.50 | -4.88 |
Net earnings | -3.40 | -8.82 | -17.66 | -7.75 |
Shareholders equity total | 56.60 | 47.78 | 30.12 | 22.37 |
Balance sheet total (assets) | 63.05 | 53.41 | 36.54 | 70.37 |
Net debt | 3.36 | 2.52 | 1.73 | -0.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.8 % | -18.7 % | -41.1 % | -16.0 % |
ROE | -6.0 % | -16.9 % | -45.4 % | -29.5 % |
ROI | -7.1 % | -19.7 % | -44.5 % | -31.0 % |
Economic value added (EVA) | -4.29 | -9.90 | -5.14 | -6.35 |
Solvency | ||||
Equity ratio | 89.8 % | 89.5 % | 82.4 % | 31.8 % |
Gearing | 6.1 % | 5.5 % | 8.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 6.8 | 5.7 | 1.5 |
Current ratio | 7.4 | 6.8 | 5.7 | 1.5 |
Cash and cash equivalents | 0.09 | 0.11 | 0.90 | 0.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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