WIM BROS ApS

CVR number: 37611190
Lyngby Hovedgade 68, 2800 Kongens Lyngby
lyngby@paradis-is.dk
tel: 28600555

Credit rating

Company information

Official name
WIM BROS ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About WIM BROS ApS

WIM BROS ApS (CVR number: 37611190) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 763.4 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. WIM BROS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 294.741 222.951 343.48972.57763.39
EBIT88.6761.9794.4735.14-9.17
Net earnings42.642.4247.2627.12-8.02
Shareholders equity total92.6452.4299.69126.80118.78
Balance sheet total (assets)1 408.251 576.001 620.221 401.731 114.28
Net debt130.85- 113.42- 267.81- 145.2620.98
Profitability
EBIT-%
ROA6.6 %4.2 %5.9 %2.3 %-0.6 %
ROE47.3 %3.3 %62.1 %23.9 %-6.5 %
ROI13.9 %8.7 %12.3 %4.4 %-1.0 %
Economic value added (EVA)84.8861.77112.2870.3326.23
Solvency
Equity ratio6.6 %3.3 %6.2 %9.0 %10.7 %
Gearing622.9 %1337.0 %688.2 %541.0 %577.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.7
Current ratio0.50.60.70.80.7
Cash and cash equivalents446.24814.33953.83831.28665.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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