W.B.SPECIAL ApS. AABENRAA

CVR number: 14595082
Ramsherred 40, 6200 Aabenraa

Credit rating

Company information

Official name
W.B.SPECIAL ApS. AABENRAA
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

W.B.SPECIAL ApS. AABENRAA (CVR number: 14595082) is a company from AABENRAA. The company recorded a gross profit of 1463 kDKK in 2023. The operating profit was -201.1 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. W.B.SPECIAL ApS. AABENRAA's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 744.551 373.491 838.931 771.371 462.96
EBIT113.42- 252.20199.95-31.02- 201.05
Net earnings98.21- 182.99166.7012.40- 120.97
Shareholders equity total855.12672.13838.83851.24730.26
Balance sheet total (assets)2 055.432 140.452 204.701 937.652 088.33
Net debt44.97- 245.66-28.06158.68375.53
Profitability
EBIT-%
ROA7.6 %-10.0 %11.5 %0.8 %-7.1 %
ROE12.2 %-24.0 %22.1 %1.5 %-15.3 %
ROI12.2 %-18.3 %21.5 %1.5 %-12.3 %
Economic value added (EVA)65.87- 226.02142.67-47.05- 193.77
Solvency
Equity ratio41.6 %31.4 %38.0 %43.9 %35.0 %
Gearing46.6 %54.7 %52.7 %28.9 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.20.2
Current ratio1.71.51.61.81.5
Cash and cash equivalents353.37613.09470.4687.43121.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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