WS Blik & håndværk Aps

CVR number: 37190470
Nykøbingvej 128, Maglebrænde 4850 Stubbekøbing
ws-blik@ws-blik.dk
tel: 22202001

Credit rating

Company information

Official name
WS Blik & håndværk Aps
Established
2015
Domicile
Maglebrænde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WS Blik & håndværk Aps

WS Blik & håndværk Aps (CVR number: 37190470) is a company from GULDBORGSUND. The company recorded a gross profit of 9.2 kDKK in 2018. The operating profit was -2.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WS Blik & håndværk 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
201620172018
Volume
Net sales
Gross profit559.26380.439.18
EBIT-93.9459.20-2.68
Net earnings-79.2033.50-7.34
Shareholders equity total-29.204.30-3.04
Balance sheet total (assets)379.75192.61171.17
Net debt2.64-50.58-26.01
Profitability
EBIT-%
ROA-23.0 %19.7 %-1.5 %
ROE-20.9 %17.4 %-8.4 %
ROI-1940.1 %1294.6 %-124.4 %
Economic value added (EVA)-73.4246.390.23
Solvency
Equity ratio-7.1 %2.2 %-1.7 %
Gearing-16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.7
Current ratio0.80.90.7
Cash and cash equivalents2.2050.5826.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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