Brdr. Winberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 836.68 | 4 380.78 | ||
Gross profit | 725.93 | 1 120.41 | 1 381.82 | |
EBIT | - 141.33 | - 164.56 | 21.55 | |
Net earnings | - 111.69 | - 129.70 | 12.58 | |
Shareholders equity total | 0.00 | - 111.69 | - 201.39 | - 188.81 |
Balance sheet total (assets) | 3.63 | 1 001.51 | 1 391.41 | 1 490.44 |
Net debt | 3.63 | -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 | - 122.69 | 26.98 | |
Solvency | ||||
Equity ratio | 0.0 % | -10.0 % | -12.6 % | -11.2 % |
Gearing | 363300.0 % | |||
Relative net indebtedness % | 25.0 % | 27.1 % | ||
Liquidity | ||||
Quick ratio | 1.0 | 0.1 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.1 | 0.5 | 0.6 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 7.0 | 41.8 | ||
Net working capital % | -22.3 % | -14.3 % | ||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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