WIBORG HOLDING ApS
Credit rating
Company information
About the company
WIBORG HOLDING ApS (CVR number: 27930670) is a company from AALBORG. The company recorded a gross profit of 195.2 kDKK in 2023. The operating profit was 146.4 kDKK, while net earnings were -662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. WIBORG HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.84 | 51.66 | 419.00 | 695.56 | 195.19 |
EBIT | 201.14 | -1 046.62 | - 307.43 | -35.13 | 146.44 |
Net earnings | 171.96 | - 866.17 | 589.64 | 397.05 | - 662.77 |
Shareholders equity total | 11 925.74 | 11 009.57 | 11 599.21 | 11 996.27 | 11 333.50 |
Balance sheet total (assets) | 30 270.42 | 36 762.24 | 35 219.09 | 25 202.72 | 24 378.18 |
Net debt | 17 633.98 | 25 207.90 | 23 012.35 | 12 771.79 | 12 761.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -2.1 % | 2.1 % | 2.7 % | -0.3 % |
ROE | 1.4 % | -7.6 % | 5.2 % | 3.4 % | -5.7 % |
ROI | 2.8 % | -2.1 % | 2.1 % | 2.7 % | -0.3 % |
Economic value added (EVA) | -1 093.15 | -2 076.47 | -1 200.63 | - 993.29 | - 403.58 |
Solvency | |||||
Equity ratio | 39.4 % | 29.9 % | 32.9 % | 47.6 % | 46.5 % |
Gearing | 148.0 % | 229.3 % | 198.6 % | 107.5 % | 112.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 1.3 | 1.4 |
Current ratio | 0.9 | 0.7 | 0.7 | 1.3 | 1.4 |
Cash and cash equivalents | 14.79 | 42.27 | 20.75 | 129.46 | 15.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.