Wood Building Systems ApS — Credit Rating and Financial Key Figures

CVR number: 38261371
Højlundevej 8 A, Uvelse 3540 Lynge

Company information

Official name
Wood Building Systems ApS
Personnel
1 person
Established
2016
Domicile
Uvelse
Company form
Private limited company
Industry

About Wood Building Systems ApS

Wood Building Systems ApS (CVR number: 38261371) is a company from HILLERØD. The company recorded a gross profit of 727.1 kDKK in 2024. The operating profit was -382.4 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Wood Building Systems ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 859.701 822.721 327.951 213.84727.09
EBIT-3 031.51712.46227.76101.47- 382.36
Net earnings-2 455.40331.45-34.5277.58- 313.98
Shareholders equity total-6 859.62-6 528.17437.31514.89200.90
Balance sheet total (assets)2 066.551 702.631 764.361 011.71785.75
Net debt7 247.546 692.19579.6173.04-68.79
Profitability
EBIT-%
ROA-42.3 %8.3 %4.6 %8.3 %-42.2 %
ROE-160.4 %17.6 %-3.2 %16.3 %-87.7 %
ROI-46.1 %9.2 %5.0 %11.2 %-70.8 %
Economic value added (EVA)-2 407.34495.58123.57-1.76- 335.14
Solvency
Equity ratio-76.8 %-79.3 %24.8 %50.9 %25.6 %
Gearing-105.7 %-116.8 %228.7 %21.1 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.32.01.3
Current ratio0.30.21.32.01.3
Cash and cash equivalents0.36930.81420.4035.83315.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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