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Wacker Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wacker Byg ApS
Wacker Byg ApS (CVR number: 31059933) is a company from HOLBÆK. The company recorded a gross profit of 81.7 kDKK in 2024. The operating profit was -290.9 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wacker Byg ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22.10 | 77.65 | 219.23 | 429.35 | 81.72 |
| EBIT | 18.43 | 70.30 | 86.37 | 50.63 | - 290.90 |
| Net earnings | 8.14 | 51.21 | 65.92 | 40.33 | - 291.37 |
| Shareholders equity total | 370.60 | 421.81 | 487.73 | 528.06 | 236.69 |
| Balance sheet total (assets) | 649.45 | 488.13 | 684.14 | 677.89 | 489.12 |
| Net debt | - 229.65 | - 307.04 | - 569.07 | - 402.13 | - 309.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 12.4 % | 14.7 % | 7.4 % | -49.9 % |
| ROE | 2.6 % | 12.9 % | 14.5 % | 7.9 % | -76.2 % |
| ROI | 3.3 % | 14.9 % | 18.7 % | 10.0 % | -76.1 % |
| Economic value added (EVA) | -16.86 | 29.04 | 44.89 | 16.50 | - 317.43 |
| Solvency | |||||
| Equity ratio | 57.1 % | 86.4 % | 71.3 % | 77.9 % | 48.4 % |
| Gearing | 37.7 % | 2.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 7.1 | 3.4 | 4.5 | 1.9 |
| Current ratio | 2.2 | 7.1 | 3.4 | 4.5 | 1.9 |
| Cash and cash equivalents | 369.47 | 317.97 | 569.07 | 402.13 | 309.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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