Wortmann Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 628.76 | 588.64 | 626.24 |
EBIT | 44.19 | 83.63 | -27.05 |
Net earnings | 30.08 | 56.33 | -19.62 |
Shareholders equity total | 66.78 | 123.10 | 103.48 |
Balance sheet total (assets) | 455.95 | 453.30 | 412.22 |
Net debt | 94.58 | 72.48 | 43.42 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | 19.1 % | -2.5 % |
ROE | 45.1 % | 59.3 % | -17.3 % |
ROI | 27.4 % | 47.5 % | -6.0 % |
Economic value added (EVA) | 35.64 | 57.12 | -37.66 |
Solvency | |||
Equity ratio | 14.6 % | 27.2 % | 25.1 % |
Gearing | 141.8 % | 58.9 % | 42.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 0.08 | 0.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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