WS Blik & håndværk Aps — Credit Rating and Financial Key Figures

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
2016
2017
2018
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 ratingBBBBB

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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