Wibom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wibom Holding ApS
Wibom Holding ApS (CVR number: 38841696) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Wibom Holding ApS's liquidity measured by quick ratio was 2.2 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 | 27.05 | -6.78 | -7.10 | -7.70 | -17.08 |
EBIT | 26.41 | -6.78 | -7.10 | -7.70 | -17.08 |
Net earnings | -30.92 | -3.39 | -53.78 | -18.62 | -20.22 |
Shareholders equity total | 224.06 | 220.68 | 166.90 | 89.38 | 39.16 |
Balance sheet total (assets) | 260.77 | 258.23 | 203.46 | 124.27 | 71.77 |
Net debt | - 182.64 | - 228.22 | - 180.49 | - 116.87 | -71.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | -0.0 % | -2.8 % | -4.3 % | -17.2 % |
ROE | -12.9 % | -1.5 % | -27.8 % | -14.5 % | -31.5 % |
ROI | 24.0 % | -0.0 % | -3.3 % | -5.5 % | -26.3 % |
Economic value added (EVA) | 17.67 | -8.86 | -6.72 | -7.02 | -15.70 |
Solvency | |||||
Equity ratio | 85.9 % | 85.5 % | 82.0 % | 71.9 % | 54.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.9 | 5.6 | 3.6 | 2.2 |
Current ratio | 7.1 | 6.9 | 5.6 | 3.6 | 2.2 |
Cash and cash equivalents | 182.64 | 228.22 | 180.49 | 116.87 | 71.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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