WMS Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WMS Byg ApS
WMS Byg ApS (CVR number: 42115843) is a company from EGEDAL. The company recorded a gross profit of 211 kDKK in 2022. The operating profit was -45.7 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WMS Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 204.89 | 210.96 |
EBIT | 4.93 | -45.74 |
Net earnings | -7.64 | -65.87 |
Shareholders equity total | 32.36 | -33.51 |
Balance sheet total (assets) | 198.27 | 139.00 |
Net debt | - 107.18 | -21.84 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -24.7 % |
ROE | -23.6 % | -76.9 % |
ROI | 15.2 % | -251.8 % |
Economic value added (EVA) | 5.90 | -41.98 |
Solvency | ||
Equity ratio | 16.3 % | -19.4 % |
Gearing | -11.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 107.18 | 25.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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