WBRF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38478133
Nytorv 3, 8500 Grenaa
tel: 31701489

Company information

Official name
WBRF Invest ApS
Established
2017
Company form
Private limited company
Industry

About WBRF Invest ApS

WBRF Invest ApS (CVR number: 38478133) is a company from NORDDJURS. The company recorded a gross profit of 165 kDKK in 2021. The operating profit was 150 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.4 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. WBRF Invest 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.01165.00
EBIT-15.04-3.75-0.00-14.99150.00
Net earnings- 215.04-3.75-0.00325.04121.95
Shareholders equity total- 165.04- 168.79- 168.7946.25168.20
Balance sheet total (assets)13.715.005.0080.00213.00
Net debt-13.7175.00170.0530.00
Profitability
EBIT-%
ROA-120.3 %-2.1 %-0.0 %256.1 %102.4 %
ROE-1569.0 %-40.1 %-0.0 %1268.5 %113.7 %
ROI-10.0 %-0.0 %263.9 %122.7 %
Economic value added (EVA)-15.045.238.73-6.26119.63
Solvency
Equity ratio-92.3 %-97.1 %-97.1 %57.8 %79.0 %
Gearing-44.4 %-100.7 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.63.7
Current ratio0.10.63.7
Cash and cash equivalents13.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:102.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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