W & A BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41400064
Hesselvang 21, 7100 Vejle
wabyg@outlook.dk
tel: 25321225

Credit rating

Company information

Official name
W & A BYG ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About W & A BYG ApS

W & A BYG ApS (CVR number: 41400064) is a company from VEJLE. The company recorded a gross profit of 1223 kDKK in 2023. The operating profit was 369.5 kDKK, while net earnings were 282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W & A BYG ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 520.871 498.27923.061 223.02
EBIT494.24313.4984.61369.47
Net earnings378.07238.9257.45282.46
Shareholders equity total418.07430.99259.64323.10
Balance sheet total (assets)854.971 043.49505.89801.05
Net debt- 250.69- 490.90- 192.55- 662.45
Profitability
EBIT-%
ROA57.8 %33.0 %10.9 %56.7 %
ROE90.4 %56.3 %16.6 %96.9 %
ROI92.8 %58.2 %19.6 %95.9 %
Economic value added (EVA)384.95241.8873.63287.16
Solvency
Equity ratio48.9 %41.3 %51.3 %40.3 %
Gearing27.4 %26.5 %23.0 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.91.9
Current ratio2.61.91.91.9
Cash and cash equivalents365.09605.30252.37792.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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