WBA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 20920246
Allékredsen 259, 3400 Hillerød
willy@andersen.tdcadsl.dk

Company information

Official name
WBA Consulting ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About WBA Consulting ApS

WBA Consulting ApS (CVR number: 20920246) is a company from HILLERØD. The company recorded a gross profit of -75.5 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. WBA Consulting 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 078.35
Gross profit438.501 123.66-61.22-55.34-75.52
EBIT- 396.27605.51-59.92-55.34-75.52
Net earnings- 557.762 063.39- 188.3947.55428.41
Shareholders equity total-1 654.97408.42220.03267.58695.99
Balance sheet total (assets)712.521 976.641 713.001 787.712 238.94
Net debt783.45800.75- 230.61257.98- 293.36
Profitability
EBIT-%56.2 %
ROA-26.5 %120.3 %-2.6 %-2.7 %28.8 %
ROE-65.0 %368.2 %-60.0 %19.5 %88.9 %
ROI-84.5 %197.8 %-2.7 %-2.7 %29.0 %
Economic value added (EVA)- 285.86473.71- 153.33- 124.62- 148.04
Solvency
Equity ratio-69.9 %20.7 %12.8 %15.0 %31.1 %
Gearing-47.3 %355.1 %671.7 %562.9 %220.0 %
Relative net indebtedness %85.2 %
Liquidity
Quick ratio0.21.21.11.21.5
Current ratio0.21.21.11.21.5
Cash and cash equivalents0.08649.641 708.591 248.271 824.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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