W.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21145807
Lathyrusvej 3, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
W.B. HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About W.B. HOLDING ApS

W.B. HOLDING ApS (CVR number: 21145807) is a company from SYDDJURS. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -191.8 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.B. HOLDING ApS's liquidity measured by quick ratio was 76.5 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 sales98.29
Gross profit175.08408.87234.95-76.20-21.16
EBIT123.16217.15-1 576.69- 244.12- 191.84
Net earnings391.19569.00- 316.87306.37130.17
Shareholders equity total15 832.6816 345.1815 971.1116 218.5916 308.26
Balance sheet total (assets)15 898.1619 660.9517 131.1516 333.9716 484.16
Net debt-2 357.39-2 362.98-13 434.65-12 895.39-13 032.79
Profitability
EBIT-%125.3 %
ROA3.0 %5.1 %-4.5 %4.6 %4.4 %
ROE2.5 %3.5 %-2.0 %1.9 %0.8 %
ROI3.1 %5.2 %-4.6 %4.7 %4.4 %
Economic value added (EVA)- 677.20- 642.42-2 085.14- 992.01- 959.12
Solvency
Equity ratio99.6 %83.1 %93.2 %99.3 %98.9 %
Gearing5.0 %0.4 %0.0 %0.0 %
Relative net indebtedness %-2331.9 %
Liquidity
Quick ratio142.74.212.1115.076.5
Current ratio142.74.212.1115.076.5
Cash and cash equivalents2 357.393 183.9913 505.6112 895.5913 034.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7319.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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