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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 593.04 | 566.22 | 613.70 | 1 065.95 | 1 837.78 |
| Shareholders equity total | 1 383.32 | 1 509.92 | 1 977.62 | 2 876.17 | 4 618.36 |
| Balance sheet total (assets) | 1 452.35 | 1 578.94 | 2 236.36 | 3 309.12 | 5 159.95 |
| Net debt | 11.64 | 17.56 | 127.49 | 148.53 | -1 221.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.4 % | 37.4 % | 32.2 % | 39.0 % | 43.9 % |
| ROE | 53.5 % | 39.1 % | 35.2 % | 43.9 % | 49.0 % |
| ROI | 50.6 % | 37.5 % | 32.3 % | 39.1 % | 43.9 % |
| Economic value added (EVA) | 29.88 | 40.76 | 64.09 | 90.46 | 20.58 |
| Solvency | |||||
| Equity ratio | 95.2 % | 95.6 % | 88.4 % | 86.9 % | 89.5 % |
| Gearing | 4.6 % | 4.2 % | 12.8 % | 14.8 % | 11.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.5 | 0.6 | 3.2 |
| Current ratio | 0.8 | 0.7 | 0.5 | 0.6 | 3.2 |
| Cash and cash equivalents | 52.37 | 46.45 | 126.24 | 277.90 | 1 756.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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