Windfeld Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Windfeld Biler ApS
Windfeld Biler ApS (CVR number: 38035738) is a company from VEJEN. The company recorded a gross profit of 141.8 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Windfeld Biler ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.04 | 208.93 | 455.06 | 251.87 | 141.84 |
EBIT | 144.36 | 181.26 | 427.39 | 224.19 | -25.29 |
Net earnings | 79.87 | 106.13 | 297.98 | 136.34 | -84.28 |
Shareholders equity total | 191.23 | 297.36 | 595.34 | 731.68 | 647.40 |
Balance sheet total (assets) | 1 160.56 | 1 282.00 | 2 407.61 | 1 878.04 | 1 766.62 |
Net debt | - 341.39 | -59.25 | - 477.51 | - 561.17 | - 773.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 14.8 % | 23.2 % | 10.5 % | -1.2 % |
ROE | 52.8 % | 43.4 % | 66.8 % | 20.5 % | -12.2 % |
ROI | 95.2 % | 74.1 % | 95.8 % | 34.0 % | -3.3 % |
Economic value added (EVA) | 121.46 | 148.66 | 321.31 | 167.59 | -37.11 |
Solvency | |||||
Equity ratio | 16.5 % | 23.2 % | 24.7 % | 39.0 % | 36.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 341.95 | 59.25 | 477.51 | 561.17 | 773.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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