WouBiz Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WouBiz Group ApS
WouBiz Group ApS (CVR number: 37468967) is a company from TÅRNBY. The company recorded a gross profit of -84.5 kDKK in 2022. The operating profit was -91.6 kDKK, while net earnings were -1202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WouBiz Group ApS's liquidity measured by quick ratio was 13.2 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 | 5.63 | -30.74 | -43.37 | 382.30 | -84.46 |
| EBIT | -1.52 | -37.88 | -50.51 | 375.15 | -91.60 |
| Net earnings | - 117.06 | -1 096.61 | - 662.67 | 522.05 | -1 202.39 |
| Shareholders equity total | 3.85 | 124.94 | - 537.73 | -15.68 | -1 218.07 |
| Balance sheet total (assets) | 36.02 | 273.05 | 4 747.69 | 11 749.98 | 16 167.52 |
| Net debt | 28.43 | 144.30 | 5 024.58 | 11 737.41 | 16 717.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -120.1 % | -708.7 % | -19.8 % | 11.3 % | -3.2 % |
| ROE | -187.7 % | -1703.0 % | -27.2 % | 6.3 % | -8.6 % |
| ROI | -124.5 % | -726.3 % | -19.8 % | 11.3 % | -3.3 % |
| Economic value added (EVA) | 1.54 | -36.42 | -38.06 | 572.56 | 204.81 |
| Solvency | |||||
| Equity ratio | 10.7 % | 45.8 % | -10.2 % | -0.1 % | -7.0 % |
| Gearing | 739.2 % | 115.5 % | -981.1 % | -74860.7 % | -1376.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 25.3 | 131.3 | 13.2 |
| Current ratio | 0.0 | 0.6 | 25.3 | 131.3 | 13.2 |
| Cash and cash equivalents | 0.06 | 250.84 | 49.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | BBB |
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