WR-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27915558
Islevgård Alle 29, 2610 Rødovre

Credit rating

Company information

Official name
WR-BYG ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About WR-BYG ApS

WR-BYG ApS (CVR number: 27915558) is a company from RØDOVRE. The company recorded a gross profit of 3519 kDKK in 2023. The operating profit was 2235.6 kDKK, while net earnings were 1734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WR-BYG ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 928.391 652.032 017.562 475.183 519.03
EBIT945.12585.51952.091 293.512 235.57
Net earnings727.10449.15732.83989.721 734.14
Shareholders equity total1 218.09667.241 000.071 389.782 253.92
Balance sheet total (assets)2 368.742 136.381 800.012 486.533 952.13
Net debt-1 227.00-1 444.38-1 119.75-2 326.15-2 110.94
Profitability
EBIT-%
ROA38.0 %26.0 %48.4 %60.4 %69.5 %
ROE76.2 %47.6 %87.9 %82.8 %95.2 %
ROI96.9 %60.8 %113.8 %108.0 %122.2 %
Economic value added (EVA)815.02456.04780.92992.291 754.53
Solvency
Equity ratio51.4 %31.2 %55.6 %55.9 %57.0 %
Gearing0.5 %0.4 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.12.22.3
Current ratio2.11.42.12.22.3
Cash and cash equivalents1 227.001 447.511 123.642 330.172 123.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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