Arkitekt- og Byggefirma Wihlborg & Frischknecht ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitekt- og Byggefirma Wihlborg & Frischknecht ApS
Arkitekt- og Byggefirma Wihlborg & Frischknecht ApS (CVR number: 43475932) is a company from AARHUS. The company recorded a gross profit of 1648.6 kDKK in 2024. The operating profit was -384.8 kDKK, while net earnings were -501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkitekt- og Byggefirma Wihlborg & Frischknecht 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 | 2 955.50 | 1 648.61 |
EBIT | -30.55 | - 384.85 |
Net earnings | -57.88 | - 501.60 |
Shareholders equity total | -17.88 | - 519.48 |
Balance sheet total (assets) | 3 393.55 | 3 273.55 |
Net debt | 669.25 | 505.55 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -10.7 % |
ROE | -1.7 % | -15.0 % |
ROI | -2.4 % | -33.0 % |
Economic value added (EVA) | -30.55 | - 434.24 |
Solvency | ||
Equity ratio | -0.5 % | -13.7 % |
Gearing | -5597.5 % | -256.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 331.47 | 825.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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