WICHMANN + BENDTSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WICHMANN + BENDTSEN ApS
WICHMANN + BENDTSEN ApS (CVR number: 17511335) is a company from KØBENHAVN. The company recorded a gross profit of 939.7 kDKK in 2023. The operating profit was -279.9 kDKK, while net earnings were -260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WICHMANN + BENDTSEN ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 879.85 | 1 995.67 | 1 187.70 | 1 503.82 | 939.72 |
EBIT | 375.92 | 806.23 | -77.80 | 262.18 | - 279.92 |
Net earnings | 287.15 | 622.99 | -81.08 | 195.13 | - 260.22 |
Shareholders equity total | 1 239.68 | 1 862.67 | 1 281.59 | 1 276.72 | 780.90 |
Balance sheet total (assets) | 1 666.45 | 2 439.23 | 1 607.02 | 1 511.72 | 941.51 |
Net debt | - 415.04 | -1 455.28 | -1 047.89 | - 824.07 | - 224.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 39.3 % | -3.8 % | 16.8 % | -22.6 % |
ROE | 26.2 % | 40.2 % | -5.2 % | 15.3 % | -25.3 % |
ROI | 27.8 % | 49.8 % | -4.8 % | 19.8 % | -26.3 % |
Economic value added (EVA) | 276.59 | 586.59 | -90.53 | 193.11 | - 284.61 |
Solvency | |||||
Equity ratio | 74.4 % | 76.4 % | 79.7 % | 84.5 % | 82.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.8 | 4.5 | 6.1 | 5.2 |
Current ratio | 2.8 | 3.8 | 4.5 | 6.1 | 5.2 |
Cash and cash equivalents | 415.04 | 1 455.28 | 1 047.89 | 824.07 | 224.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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