W.B.SPECIAL ApS. AABENRAA — Credit Rating and Financial Key Figures

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 W.B.SPECIAL ApS. AABENRAA

W.B.SPECIAL ApS. AABENRAA (CVR number: 14595082) is a company from AABENRAA. The company recorded a gross profit of 1051.1 kDKK in 2024. The operating profit was -759.4 kDKK, while net earnings were -636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. W.B.SPECIAL ApS. AABENRAA's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 373.491 838.931 771.371 462.961 051.11
EBIT- 252.20199.95-31.02- 201.05- 759.38
Net earnings- 182.99166.7012.40- 120.97- 636.55
Shareholders equity total672.13838.83851.24730.2693.71
Balance sheet total (assets)2 140.452 204.701 937.652 088.331 610.49
Net debt- 245.66-28.06158.68375.53635.62
Profitability
EBIT-%
ROA-10.0 %11.5 %0.8 %-7.1 %-39.5 %
ROE-24.0 %22.1 %1.5 %-15.3 %-154.5 %
ROI-18.3 %21.5 %1.5 %-12.3 %-71.8 %
Economic value added (EVA)- 226.02142.67-47.05- 193.77- 669.77
Solvency
Equity ratio31.4 %38.0 %43.9 %35.0 %5.8 %
Gearing54.7 %52.7 %28.9 %68.1 %758.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.0
Current ratio1.51.61.81.51.1
Cash and cash equivalents613.09470.4687.43121.4674.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.82%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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