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WBHK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 566.22 | 613.70 | 1 065.95 | 1 837.78 | 1 281.99 |
| Shareholders equity total | 1 509.92 | 1 977.62 | 2 876.17 | 4 618.36 | 5 765.35 |
| Balance sheet total (assets) | 1 578.94 | 2 236.36 | 3 309.12 | 5 159.95 | 6 329.17 |
| Net debt | 17.56 | 127.49 | 148.53 | -1 221.24 | -2 571.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 32.2 % | 39.0 % | 43.9 % | 22.7 % |
| ROE | 39.1 % | 35.2 % | 43.9 % | 49.0 % | 24.7 % |
| ROI | 37.5 % | 32.3 % | 39.1 % | 43.9 % | 22.8 % |
| Economic value added (EVA) | -78.15 | -84.77 | - 119.57 | - 173.99 | - 265.99 |
| Solvency | |||||
| Equity ratio | 95.6 % | 88.4 % | 86.9 % | 89.5 % | 91.1 % |
| Gearing | 4.2 % | 12.8 % | 14.8 % | 11.6 % | 9.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.6 | 3.2 | 5.5 |
| Current ratio | 0.7 | 0.5 | 0.6 | 3.2 | 5.5 |
| Cash and cash equivalents | 46.45 | 126.24 | 277.90 | 1 756.32 | 3 128.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AAA |
Variable visualization
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