WWBT 2018 ApS

CVR number: 31601746
Østergågade 27, 4800 Nykøbing F
tricoshop@mail.com
tel: 54851574

Credit rating

Company information

Official name
WWBT 2018 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WWBT 2018 ApS

WWBT 2018 ApS (CVR number: 31601746) is a company from GULDBORGSUND. The company recorded a gross profit of 1270.8 kDKK in 2017. The operating profit was -325.8 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WWBT 2018 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 374.951 270.82
EBIT50.55- 325.76
Net earnings0.66- 227.80
Shareholders equity total138.39-89.41
Balance sheet total (assets)1 885.061 753.12
Net debt557.25914.62
Profitability
EBIT-%
ROA3.2 %-9.3 %
ROE0.5 %-24.1 %
ROI8.7 %-21.4 %
Economic value added (EVA)35.89- 332.56
Solvency
Equity ratio8.0 %-5.3 %
Gearing404.9 %-1025.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.10.9
Cash and cash equivalents3.092.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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