WB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43088785
Junovej 12, 9200 Aalborg SV
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Company information

Official name
WB BYG ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit182.48361.14
EBIT103.66-49.43
Net earnings87.28-28.54
Shareholders equity total127.2898.74
Balance sheet total (assets)233.35223.50
Net debt-41.41-14.33
Profitability
EBIT-%
ROA50.4 %-11.7 %
ROE68.6 %-25.3 %
ROI92.5 %-23.7 %
Economic value added (EVA)82.93-45.60
Solvency
Equity ratio54.5 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents41.4114.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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