WinthersByg ApS — Credit Rating and Financial Key Figures

CVR number: 44052059
Præstebrovej 42, Gl. Hagested 4300 Holbæk
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Company information

Official name
WinthersByg ApS
Personnel
2 persons
Established
2023
Domicile
Gl. Hagested
Company form
Private limited company
Industry

About WinthersByg ApS

WinthersByg ApS (CVR number: 44052059) is a company from HOLBÆK. The company recorded a gross profit of 101.7 kDKK in 2023. The operating profit was -246.8 kDKK, while net earnings were -347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WinthersByg ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit101.68
EBIT- 246.82
Net earnings- 347.88
Shareholders equity total- 307.88
Balance sheet total (assets)1 818.01
Net debt1 806.25
Profitability
EBIT-%
ROA-11.6 %
ROE-19.1 %
ROI-13.0 %
Economic value added (EVA)- 220.80
Solvency
Equity ratio-14.5 %
Gearing-617.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents95.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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