Wortmann Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42628441
Engsvinget 24, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
Wortmann Byg ApS
Personnel
1 person
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

About Wortmann Byg ApS

Wortmann Byg ApS (CVR number: 42628441) is a company from ODENSE. The company recorded a gross profit of 626.2 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Wortmann Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit628.76588.64626.24
EBIT44.1983.63-27.05
Net earnings30.0856.33-19.62
Shareholders equity total66.78123.10103.48
Balance sheet total (assets)455.95453.30412.22
Net debt94.5872.4843.42
Profitability
EBIT-%
ROA9.7 %19.1 %-2.5 %
ROE45.1 %59.3 %-17.3 %
ROI27.4 %47.5 %-6.0 %
Economic value added (EVA)35.6457.12-37.66
Solvency
Equity ratio14.6 %27.2 %25.1 %
Gearing141.8 %58.9 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.4
Current ratio1.11.41.4
Cash and cash equivalents0.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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