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WA-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19680037
Ursinsvej 6, 8800 Viborg
Free credit report Annual report

Credit rating

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 -3 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.99
EBIT22.48-33.14- 105.4811.23-8.69
Net earnings28.17- 530.56- 116.88- 182.38-49.26
Shareholders equity total2 037.481 506.921 390.041 207.471 157.91
Balance sheet total (assets)4 092.543 600.613 514.113 084.222 981.23
Net debt948.45883.42960.971 380.841 521.61
Profitability
EBIT-%
ROA0.9 %12.1 %-3.0 %0.3 %-0.3 %
ROE1.4 %-29.9 %-8.1 %-14.0 %-4.2 %
ROI1.0 %-15.3 %-3.4 %0.4 %-0.3 %
Economic value added (EVA)- 170.62- 221.10- 243.21- 143.79- 149.60
Solvency
Equity ratio49.8 %41.9 %39.6 %39.1 %38.8 %
Gearing84.1 %112.5 %120.7 %137.8 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.12.63.54.4
Current ratio5.23.12.63.54.4
Cash and cash equivalents765.21812.33716.86283.55154.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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