Wilstrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39542579
Blåbærstrædet 4, 3400 Hillerød
owi@wilstrupbyg.dk
tel: 51528343
wilstrupbyg.dk
Free credit report Annual report

Company information

Official name
Wilstrup Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Wilstrup Byg ApS

Wilstrup Byg ApS (CVR number: 39542579) is a company from HILLERØD. The company recorded a gross profit of 171.4 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wilstrup Byg ApS's liquidity measured by quick ratio was 2 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 profit717.00352.00716.19334.32171.43
EBIT357.00-39.00104.53-1.680.51
Net earnings318.00-39.0087.72-3.32-2.13
Shareholders equity total100.0061.00148.87145.55143.42
Balance sheet total (assets)428.00217.00332.97255.78259.94
Net debt- 227.00- 120.00- 188.73-78.32-39.62
Profitability
EBIT-%
ROA60.0 %-12.1 %38.0 %-0.6 %0.2 %
ROE318.0 %-48.4 %83.6 %-2.3 %-1.5 %
ROI207.6 %-48.4 %74.4 %-0.9 %0.4 %
Economic value added (EVA)331.83-29.8394.063.90-1.73
Solvency
Equity ratio23.4 %28.1 %44.7 %56.9 %55.2 %
Gearing47.8 %15.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.41.92.0
Current ratio1.30.81.41.92.0
Cash and cash equivalents227.00120.00259.84101.1157.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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