Wichmand Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42707392
Mågevej 8, 4040 Jyllinge

Company information

Official name
Wichmand Byg ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Wichmand Byg ApS

Wichmand Byg ApS (CVR number: 42707392) is a company from ROSKILDE. The company recorded a gross profit of 1673.5 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wichmand Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit969.731 535.201 673.45
EBIT40.18- 121.4191.05
Net earnings24.76- 131.4568.17
Shareholders equity total64.76-66.681.49
Balance sheet total (assets)431.38404.05630.64
Net debt-56.13-7.92-54.38
Profitability
EBIT-%
ROA9.4 %-26.9 %16.6 %
ROE38.2 %-56.1 %33.6 %
ROI62.7 %-319.1 %1422.0 %
Economic value added (EVA)29.92- 121.8495.37
Solvency
Equity ratio15.0 %-14.2 %0.2 %
Gearing-17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.9
Current ratio1.00.70.9
Cash and cash equivalents56.1319.2654.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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