WIBORG & CO. ApS

CVR number: 27398529
Bernstorffsvænget 8, 2820 Gentofte

Credit rating

Company information

Official name
WIBORG & CO. ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WIBORG & CO. ApS

WIBORG & CO. ApS (CVR number: 27398529) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 85.9 % (EBIT: 0 mDKK), while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIBORG & CO. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales784.78717.4979.9550.9546.23
Gross profit771.88711.3373.4244.4139.69
EBIT771.88711.3373.4244.4139.69
Net earnings588.43654.8228.8934.0330.32
Shareholders equity total-3 222.93-2 568.11-2 538.22-2 506.18-2 477.86
Balance sheet total (assets)1 065.561 003.521 008.401 088.331 204.26
Net debt4 138.48-3.523 363.503 336.23
Profitability
EBIT-%98.4 %99.1 %91.8 %87.2 %85.9 %
ROA16.8 %18.1 %2.1 %1.2 %1.1 %
ROE54.1 %63.3 %2.9 %3.2 %2.6 %
ROI17.2 %34.1 %103.8 %2.5 %1.1 %
Economic value added (EVA)966.39851.85186.06162.19161.33
Solvency
Equity ratio-75.2 %-71.9 %-71.6 %-69.7 %-67.3 %
Gearing-129.4 %-137.7 %-142.9 %
Relative net indebtedness %542.4 %497.3 %4436.0 %6881.6 %7523.8 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents32.133.5288.33204.26
Capital use efficiency
Trade debtors turnover (days)15.538.3
Net working capital %-538.1 %-497.3 %-4248.5 %-6881.6 %-7523.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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