B WIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30988787
Snebærvej 15, 9230 Svenstrup J

Credit rating

Company information

Official name
B WIBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B WIBORG HOLDING ApS

B WIBORG HOLDING ApS (CVR number: 30988787) is a company from AALBORG. The company recorded a gross profit of 61.4 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were -909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B WIBORG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-39.41- 166.7661.39-19.5861.39
EBIT-39.41- 153.3063.99-28.5484.36
Net earnings-44.08385.85224.3177.67- 909.44
Shareholders equity total2 393.002 820.333 044.643 122.312 212.87
Balance sheet total (assets)9 579.304 573.574 752.934 907.274 031.89
Net debt6 886.831 701.481 625.571 734.801 763.90
Profitability
EBIT-%
ROA-0.1 %6.3 %6.3 %3.7 %-17.8 %
ROE-1.8 %14.8 %7.6 %2.5 %-34.1 %
ROI-0.1 %6.3 %6.4 %3.7 %-18.0 %
Economic value added (EVA)- 187.43- 633.86- 163.27- 264.79- 159.72
Solvency
Equity ratio25.0 %61.7 %64.1 %63.6 %54.9 %
Gearing299.6 %60.4 %54.4 %55.6 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.10.1
Current ratio0.90.30.30.10.1
Cash and cash equivalents283.480.9131.380.167.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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