BOLIGHUSET WERENBERG A/S — Credit Rating and Financial Key Figures

CVR number: 33953291
Kirkevej 15, 5464 Brenderup Fyn

Credit rating

Company information

Official name
BOLIGHUSET WERENBERG A/S
Personnel
50 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOLIGHUSET WERENBERG A/S

BOLIGHUSET WERENBERG A/S (CVR number: 33953291) is a company from MIDDELFART. The company recorded a gross profit of 4287.3 kDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -169.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOLIGHUSET WERENBERG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 953.4312 820.9719 815.4222 204.884 287.26
EBIT1 739.521 091.575 445.704 849.22-17 192.21
Net earnings1 159.68781.434 205.593 569.09-18 393.12
Shareholders equity total15 020.1015 801.5317 007.1120 576.211 183.09
Balance sheet total (assets)26 527.9828 686.6438 100.3550 283.0153 319.09
Net debt10 428.5926 537.45
Profitability
EBIT-%
ROA7.1 %4.0 %16.3 %11.0 %-33.2 %
ROE11.1 %5.1 %25.6 %19.0 %-169.1 %
ROI8.1 %4.0 %16.3 %13.8 %-57.6 %
Economic value added (EVA)1 445.31336.814 651.672 901.98-17 919.06
Solvency
Equity ratio100.0 %100.0 %100.0 %46.9 %2.6 %
Gearing54.0 %2245.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.60.9
Cash and cash equivalents683.7622.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.59%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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