By Wiberg ApS — Credit Rating and Financial Key Figures

CVR number: 37078158
Hammerbakken 12, 3460 Birkerød
lene@junker-wiberg.dk
tel: 28838337

Credit rating

Company information

Official name
By Wiberg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About By Wiberg ApS

By Wiberg ApS (CVR number: 37078158) is a company from RUDERSDAL. The company recorded a gross profit of 33.7 kDKK in 2018. The operating profit was 33.7 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Wiberg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-9.69-78.0033.70
EBIT-9.69-78.0033.70
Net earnings-9.72-78.0033.70
Shareholders equity total40.28-37.72-4.02
Balance sheet total (assets)48.09102.280.25
Net debt-1.0163.77-0.25
Profitability
EBIT-%
ROA-20.2 %-82.9 %46.7 %
ROE-24.1 %-109.4 %65.7 %
ROI-24.1 %-119.7 %74.9 %
Economic value added (EVA)-9.69-79.9836.92
Solvency
Equity ratio83.8 %-26.9 %-94.2 %
Gearing-238.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.70.1
Current ratio6.20.70.1
Cash and cash equivalents1.0126.230.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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