WBR ApS — Credit Rating and Financial Key Figures

CVR number: 38978276
Skovbakkevej 13, 8220 Brabrand
jbr@proprint.dk
tel: 40199917

Company information

Official name
WBR ApS
Established
2017
Company form
Private limited company
Industry

About WBR ApS

WBR ApS (CVR number: 38978276) is a company from AARHUS. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 204.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 190 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WBR ApS's liquidity measured by quick ratio was 633.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.61-12.89-18.24-10.97-21.69
EBIT-10.61-12.89-18.24-10.97-21.69
Net earnings423.602 567.435 470.03-1 212.05204 855.46
Shareholders equity total3 293.345 860.7711 333.2310 141.44206 167.90
Balance sheet total (assets)3 364.345 944.6611 483.0110 297.24206 267.00
Net debt11.0023.8986.4089.90-3 123.72
Profitability
EBIT-%
ROA13.1 %55.1 %63.3 %-11.1 %190.0 %
ROE13.7 %56.1 %63.6 %-11.3 %189.4 %
ROI13.3 %55.8 %63.7 %-11.2 %190.1 %
Economic value added (EVA)2.01-6.5396.81386.21320.70
Solvency
Equity ratio97.9 %98.6 %98.7 %98.5 %100.0 %
Gearing0.3 %0.4 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0633.6
Current ratio0.10.10.10.0633.6
Cash and cash equivalents4.013.183 123.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:190.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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