Brdr. Winberg ApS — Credit Rating and Financial Key Figures

CVR number: 39801523
Elmegade 19, 4400 Kalundborg
fb@cafehangover.dk
tel: 24771066

Company information

Official name
Brdr. Winberg ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Brdr. Winberg ApS

Brdr. Winberg ApS (CVR number: 39801523) is a company from KALUNDBORG. The company recorded a gross profit of 1381.8 kDKK in 2022, demonstrating a growth of 23.3 % compared to the previous year. The operating profit was 21.6 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Winberg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales2 836.684 380.78
Gross profit725.931 120.411 381.82
EBIT- 141.33- 164.5621.55
Net earnings- 111.69- 129.7012.58
Shareholders equity total0.00- 111.69- 201.39- 188.81
Balance sheet total (assets)3.631 001.511 391.411 490.44
Net debt3.63-1.00-1.00-1.00
Profitability
EBIT-%-5.0 %-3.8 %
ROA-25.3 %-12.2 %1.3 %
ROE-22.3 %-10.8 %0.9 %
ROI-7771.6 %
Economic value added (EVA)- 110.24- 122.6926.98
Solvency
Equity ratio0.0 %-10.0 %-12.6 %-11.2 %
Gearing363300.0 %
Relative net indebtedness %25.0 %27.1 %
Liquidity
Quick ratio1.00.10.50.6
Current ratio1.00.10.50.6
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)7.041.8
Net working capital %-22.3 %-14.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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