WA-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19680037
Ursinsvej 6, 8800 Viborg

Company information

Official name
WA-BYG ApS
Established
1996
Company form
Private limited company
Industry

About WA-BYG ApS

WA-BYG ApS (CVR number: 19680037) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. WA-BYG ApS's liquidity measured by quick ratio was 3.5 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 profit0.70
EBIT0.7022.48-33.14- 105.4811.23
Net earnings-10.3928.17- 530.56- 116.88- 182.38
Shareholders equity total2 009.312 037.481 506.921 390.041 207.47
Balance sheet total (assets)4 211.304 092.543 600.613 514.113 084.22
Net debt778.99948.45883.42960.971 380.84
Profitability
EBIT-%
ROA0.0 %0.9 %12.1 %-3.0 %0.3 %
ROE-0.5 %1.4 %-29.9 %-8.1 %-14.0 %
ROI0.0 %1.0 %-15.3 %-3.4 %0.4 %
Economic value added (EVA)-3.87-27.89-86.55- 132.95-44.20
Solvency
Equity ratio47.7 %49.8 %41.9 %39.6 %39.1 %
Gearing86.3 %84.1 %112.5 %120.7 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.23.12.63.5
Current ratio4.15.23.12.63.5
Cash and cash equivalents956.01765.21812.33716.86283.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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