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WBHK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38619713
Dyssegårdsvej 9 A, Allerslev 4320 Lejre
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Credit rating

Company information

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

About WBHK-Holding ApS

WBHK-Holding ApS (CVR number: 38619713) is a company from LEJRE. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 1282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.42-5.68-7.44-8.04-7.03
EBIT-5.42-5.68-7.44-8.04-7.03
Net earnings566.22613.701 065.951 837.781 281.99
Shareholders equity total1 509.921 977.622 876.174 618.365 765.35
Balance sheet total (assets)1 578.942 236.363 309.125 159.956 329.17
Net debt17.56127.49148.53-1 221.24-2 571.22
Profitability
EBIT-%
ROA37.4 %32.2 %39.0 %43.9 %22.7 %
ROE39.1 %35.2 %43.9 %49.0 %24.7 %
ROI37.5 %32.3 %39.1 %43.9 %22.8 %
Economic value added (EVA)-78.15-84.77- 119.57- 173.99- 265.99
Solvency
Equity ratio95.6 %88.4 %86.9 %89.5 %91.1 %
Gearing4.2 %12.8 %14.8 %11.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.63.25.5
Current ratio0.70.50.63.25.5
Cash and cash equivalents46.45126.24277.901 756.323 128.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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