WSBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33063024
Hasselkær 38, Felsted 6200 Aabenraa

Company information

Official name
WSBR HOLDING ApS
Established
2010
Domicile
Felsted
Company form
Private limited company
Industry

About WSBR HOLDING ApS

WSBR HOLDING ApS (CVR number: 33063024) is a company from AABENRAA. The company recorded a gross profit of -48 kDKK in 2016. The operating profit was -48 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WSBR HOLDING ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-48.04
EBIT-48.04
Net earnings- 131.50
Shareholders equity total839.66
Balance sheet total (assets)1 146.88
Net debt- 872.78
Profitability
EBIT-%
ROA1.7 %
ROE-15.7 %
ROI1.8 %
Economic value added (EVA)-48.04
Solvency
Equity ratio73.2 %
Gearing31.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents1 137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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