WA-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.70 | ||||
EBIT | 0.70 | 22.48 | -33.14 | - 105.48 | 11.23 |
Net earnings | -10.39 | 28.17 | - 530.56 | - 116.88 | - 182.38 |
Shareholders equity total | 2 009.31 | 2 037.48 | 1 506.92 | 1 390.04 | 1 207.47 |
Balance sheet total (assets) | 4 211.30 | 4 092.54 | 3 600.61 | 3 514.11 | 3 084.22 |
Net debt | 778.99 | 948.45 | 883.42 | 960.97 | 1 380.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.9 % | 12.1 % | -3.0 % | 0.3 % |
ROE | -0.5 % | 1.4 % | -29.9 % | -8.1 % | -14.0 % |
ROI | 0.0 % | 1.0 % | -15.3 % | -3.4 % | 0.4 % |
Economic value added (EVA) | -3.87 | -27.89 | -86.55 | - 132.95 | -44.20 |
Solvency | |||||
Equity ratio | 47.7 % | 49.8 % | 41.9 % | 39.6 % | 39.1 % |
Gearing | 86.3 % | 84.1 % | 112.5 % | 120.7 % | 137.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.2 | 3.1 | 2.6 | 3.5 |
Current ratio | 4.1 | 5.2 | 3.1 | 2.6 | 3.5 |
Cash and cash equivalents | 956.01 | 765.21 | 812.33 | 716.86 | 283.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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