WYBRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 104.69 | 99.34 | 93.55 | 87.96 |
| Balance sheet total (assets) | 112.69 | 113.84 | 117.05 | 118.46 |
| 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) | -5.93 | 9.53 | 9.36 | 10.57 |
| Solvency | ||||
| Equity ratio | 92.9 % | 87.3 % | 79.9 % | 74.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 14.1 | 7.9 | 5.0 | 3.9 |
| Current ratio | 14.1 | 7.9 | 5.0 | 3.9 |
| Cash and cash equivalents | 0.85 | 0.73 | 1.58 | 1.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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