W Byg og Mandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43341030
Klokbakken 11, Todbjerg 8530 Hjortshøj
Bylundbyg@yahoo.com
tel: 93830498

Company information

Official name
W Byg og Mandskabsudlejning ApS
Established
2022
Domicile
Todbjerg
Company form
Private limited company
Industry

About W Byg og Mandskabsudlejning ApS

W Byg og Mandskabsudlejning ApS (CVR number: 43341030) is a company from AARHUS. The company recorded a gross profit of 532.6 kDKK in 2024. The operating profit was 64.8 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. W Byg og Mandskabsudlejning 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 profit-6.0065.71532.56
EBIT-6.009.3764.76
Net earnings-6.76-0.2841.41
Shareholders equity total33.2439.7281.13
Balance sheet total (assets)39.2479.48485.11
Net debt18.86- 257.44
Profitability
EBIT-%
ROA-15.3 %15.8 %22.9 %
ROE-20.3 %-0.8 %68.5 %
ROI-18.1 %19.8 %91.0 %
Economic value added (EVA)-6.007.6946.96
Solvency
Equity ratio84.7 %50.0 %16.7 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.00.9
Current ratio6.52.00.9
Cash and cash equivalents2.57257.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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