WinnerBrasil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WinnerBrasil ApS
WinnerBrasil ApS (CVR number: 44043092) is a company from HELSINGØR. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WinnerBrasil 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -54.71 | -83.05 |
| EBIT | -54.71 | -83.05 |
| Net earnings | -55.49 | -83.05 |
| Shareholders equity total | -15.49 | -98.54 |
| Balance sheet total (assets) | 47.35 | 175.80 |
| Net debt | -25.73 | - 112.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | -87.0 % | -49.3 % |
| ROE | -117.2 % | -74.4 % |
| ROI | ||
| Economic value added (EVA) | -54.71 | -82.27 |
| Solvency | ||
| Equity ratio | -24.6 % | -35.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.6 |
| Cash and cash equivalents | 25.73 | 112.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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