WERNER BYG A/S HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 32773230
Struer Landevej 20, 7500 Holstebro
mw@wernerbyg.dk
tel: 98407000

Company information

Official name
WERNER BYG A/S HOLSTEBRO
Established
2010
Company form
Limited company
Industry

About WERNER BYG A/S HOLSTEBRO

WERNER BYG A/S HOLSTEBRO (CVR number: 32773230) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WERNER BYG A/S HOLSTEBRO's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit1 796.792 365.88
EBIT245.35809.63
Net earnings175.80510.61
Shareholders equity total1 550.521 956.13
Balance sheet total (assets)13 961.3415 518.30
Net debt4 550.763 286.57
Profitability
EBIT-%
ROA3.8 %6.9 %
ROE11.3 %29.1 %
ROI7.3 %14.8 %
Economic value added (EVA)179.15560.30-68.15
Solvency
Equity ratio11.1 %12.6 %
Gearing332.2 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.21.2
Cash and cash equivalents600.00600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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