WEICHERT BANANIMPORT ApS

CVR number: 78103310
Stadionvej 34, 6855 Outrup
tel: 75251677

Credit rating

Company information

Official name
WEICHERT BANANIMPORT ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEICHERT BANANIMPORT ApS

WEICHERT BANANIMPORT ApS (CVR number: 78103310) is a company from VARDE. The company recorded a gross profit of -65.2 kDKK in 2022. The operating profit was -287.2 kDKK, while net earnings were -290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. WEICHERT BANANIMPORT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit246.56421.94-52.20101.18-65.25
EBIT-73.14102.51- 377.45- 182.88- 287.18
Net earnings- 136.3760.18- 411.88- 201.41- 290.91
Shareholders equity total1 878.201 938.381 526.491 325.091 034.17
Balance sheet total (assets)2 377.432 298.002 097.111 913.821 843.47
Net debt253.45149.23180.1385.4487.48
Profitability
EBIT-%
ROA-3.0 %4.4 %-17.2 %-9.1 %-15.3 %
ROE-7.0 %3.2 %-23.8 %-14.1 %-24.7 %
ROI-3.1 %4.6 %-18.8 %-11.4 %-22.7 %
Economic value added (EVA)- 182.748.13- 474.85- 259.59- 353.76
Solvency
Equity ratio79.0 %84.4 %72.8 %69.2 %56.1 %
Gearing13.5 %7.7 %11.8 %6.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.0
Current ratio0.20.30.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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