WYBRA ApS — Credit Rating and Financial Key Figures

CVR number: 34220069
Gartnervangen 6 B, Rønne 3700 Rønne

Credit rating

Company information

Official name
WYBRA ApS
Established
2012
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About WYBRA ApS

WYBRA ApS (CVR number: 34220069) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WYBRA ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.14-6.75-7.42-6.20
EBIT-7.14-6.75-7.42-6.20
Net earnings-5.93-5.35-5.79-5.59
Shareholders equity total104.6999.3493.5587.96
Balance sheet total (assets)112.69113.84117.05118.46
Net debt-0.85-0.73-1.58-1.54
Profitability
EBIT-%
ROA-6.3 %-6.0 %-6.4 %-5.3 %
ROE-5.7 %-5.2 %-6.0 %-6.2 %
ROI-6.8 %-6.6 %-7.7 %-6.8 %
Economic value added (EVA)-5.939.539.3610.57
Solvency
Equity ratio92.9 %87.3 %79.9 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.17.95.03.9
Current ratio14.17.95.03.9
Cash and cash equivalents0.850.731.581.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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