WILKENS & BASSO A/S — Credit Rating and Financial Key Figures

CVR number: 36472480
Jernbanegade 7, 3600 Frederikssund

Credit rating

Company information

Official name
WILKENS & BASSO A/S
Personnel
15 persons
Established
2014
Company form
Limited company
Industry

About WILKENS & BASSO A/S

WILKENS & BASSO A/S (CVR number: 36472480) is a company from FREDERIKSSUND. The company recorded a gross profit of 8790.2 kDKK in 2024. The operating profit was 2795.5 kDKK, while net earnings were 2160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILKENS & BASSO A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 537.3211 071.165 718.618 367.148 790.24
EBIT4 311.803 526.52109.022 302.702 795.46
Net earnings3 342.822 714.7377.391 798.792 160.85
Shareholders equity total4 246.783 589.73952.392 751.173 112.02
Balance sheet total (assets)8 068.155 385.912 018.834 574.794 688.18
Net debt-5 487.81-4 398.97-1 327.59-4 048.53-4 163.43
Profitability
EBIT-%
ROA65.7 %52.4 %3.5 %70.0 %60.6 %
ROE89.7 %69.3 %3.4 %97.1 %73.7 %
ROI115.7 %90.0 %5.7 %124.6 %95.7 %
Economic value added (EVA)3 431.712 827.80140.301 832.682 255.10
Solvency
Equity ratio55.3 %68.8 %49.6 %60.8 %70.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.32.12.63.6
Current ratio2.13.01.92.53.0
Cash and cash equivalents5 487.814 398.971 327.594 048.534 163.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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