WS Blik & håndværk Aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 559.26 | 380.43 | 9.18 |
EBIT | -93.94 | 59.20 | -2.68 |
Net earnings | -79.20 | 33.50 | -7.34 |
Shareholders equity total | -29.20 | 4.30 | -3.04 |
Balance sheet total (assets) | 379.75 | 192.61 | 171.17 |
Net debt | 2.64 | -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) | -73.42 | 46.39 | 0.23 |
Solvency | |||
Equity ratio | -7.1 % | 2.2 % | -1.7 % |
Gearing | -16.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 2.20 | 50.58 | 26.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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