Wilstrup Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.00 | 352.00 | 716.19 | 334.32 | 171.43 |
EBIT | 357.00 | -39.00 | 104.53 | -1.68 | 0.51 |
Net earnings | 318.00 | -39.00 | 87.72 | -3.32 | -2.13 |
Shareholders equity total | 100.00 | 61.00 | 148.87 | 145.55 | 143.42 |
Balance sheet total (assets) | 428.00 | 217.00 | 332.97 | 255.78 | 259.94 |
Net debt | - 227.00 | - 120.00 | - 188.73 | -78.32 | -39.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.0 % | -12.1 % | 38.0 % | -0.6 % | 0.2 % |
ROE | 318.0 % | -48.4 % | 83.6 % | -2.3 % | -1.5 % |
ROI | 207.6 % | -48.4 % | 74.4 % | -0.9 % | 0.4 % |
Economic value added (EVA) | 331.83 | -29.83 | 94.06 | 3.90 | -1.73 |
Solvency | |||||
Equity ratio | 23.4 % | 28.1 % | 44.7 % | 56.9 % | 55.2 % |
Gearing | 47.8 % | 15.7 % | 12.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.4 | 1.9 | 2.0 |
Current ratio | 1.3 | 0.8 | 1.4 | 1.9 | 2.0 |
Cash and cash equivalents | 227.00 | 120.00 | 259.84 | 101.11 | 57.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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