WB BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WB BYG ApS
WB BYG ApS (CVR number: 43088785) is a company from AALBORG. The company recorded a gross profit of 361.1 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. WB BYG ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 182.48 | 361.14 |
EBIT | 103.66 | -49.43 |
Net earnings | 87.28 | -28.54 |
Shareholders equity total | 127.28 | 98.74 |
Balance sheet total (assets) | 233.35 | 223.50 |
Net debt | -41.41 | -14.33 |
Profitability | ||
EBIT-% | ||
ROA | 50.4 % | -11.7 % |
ROE | 68.6 % | -25.3 % |
ROI | 92.5 % | -23.7 % |
Economic value added (EVA) | 82.93 | -45.60 |
Solvency | ||
Equity ratio | 54.5 % | 44.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 2.2 | 1.8 |
Cash and cash equivalents | 41.41 | 14.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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