WeBrick A/S — Credit Rating and Financial Key Figures

CVR number: 40753710
Sankt Thomas Alle 1, 1824 Frederiksberg C
Louise@webrick.dk
tel: 30222741
www.webrick.dk

Credit rating

Company information

Official name
WeBrick A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About WeBrick A/S

WeBrick A/S (CVR number: 40753710) is a company from FREDERIKSBERG. The company recorded a gross profit of -990.3 kDKK in 2021. The operating profit was -1097.5 kDKK, while net earnings were -1038 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. WeBrick A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
Volume
Net sales
Gross profit- 103.81- 114.34- 990.26
EBIT- 103.81- 187.26-1 097.51
Net earnings-65.1795.01-1 038.02
Shareholders equity total4 934.844 529.855 591.82
Balance sheet total (assets)7 495.3113 142.1014 209.32
Net debt- 225.714 240.894 823.17
Profitability
EBIT-%
ROA-1.4 %-1.8 %-8.0 %
ROE-1.3 %2.0 %-20.5 %
ROI-1.7 %-2.1 %-9.1 %
Economic value added (EVA)-64.1352.70- 658.41
Solvency
Equity ratio65.8 %34.9 %39.8 %
Gearing112.5 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.4
Current ratio1.51.40.3
Cash and cash equivalents225.71855.84414.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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