WBHK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38619713
Dyssegårdsvej 9 A, Allerslev 4320 Lejre

Credit rating

Company information

Official name
WBHK-Holding ApS
Established
2017
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon642120

About WBHK-Holding ApS

WBHK-Holding ApS (CVR number: 38619713) is a company from LEJRE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WBHK-Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.61-5.42-5.68-7.44-8.04
EBIT-7.61-5.42-5.68-7.44-8.04
Net earnings593.04566.22613.701 065.951 837.78
Shareholders equity total1 383.321 509.921 977.622 876.174 618.36
Balance sheet total (assets)1 452.351 578.942 236.363 309.125 159.95
Net debt11.6417.56127.49148.53-1 221.24
Profitability
EBIT-%
ROA50.4 %37.4 %32.2 %39.0 %43.9 %
ROE53.5 %39.1 %35.2 %43.9 %49.0 %
ROI50.6 %37.5 %32.3 %39.1 %43.9 %
Economic value added (EVA)29.8840.7664.0990.4620.58
Solvency
Equity ratio95.2 %95.6 %88.4 %86.9 %89.5 %
Gearing4.6 %4.2 %12.8 %14.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.63.2
Current ratio0.80.70.50.63.2
Cash and cash equivalents52.3746.45126.24277.901 756.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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