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

CVR number: 21145807
Lathyrusvej 3, 8400 Ebeltoft

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 -76.2 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 115 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
2019
2020
2021
2022
2023
Volume
Net sales28.1398.29
Gross profit6.09175.08408.87234.95-76.20
EBIT-43.92123.16217.15-1 576.69- 244.12
Net earnings555.36391.19569.00- 316.87306.37
Shareholders equity total15 496.8015 832.6816 345.1815 971.1116 218.59
Balance sheet total (assets)15 707.4915 898.1619 660.9517 131.1516 333.97
Net debt- 448.97-2 357.39-2 362.98-13 434.65-12 895.39
Profitability
EBIT-%-156.2 %125.3 %
ROA4.6 %3.0 %5.1 %-4.5 %4.6 %
ROE3.6 %2.5 %3.5 %-2.0 %1.9 %
ROI4.6 %3.1 %5.2 %-4.6 %4.7 %
Economic value added (EVA)- 557.95- 443.40- 307.78-1 780.80- 309.79
Solvency
Equity ratio98.7 %99.6 %83.1 %93.2 %99.3 %
Gearing5.0 %0.4 %0.0 %
Relative net indebtedness %-847.2 %-2331.9 %
Liquidity
Quick ratio34.2142.74.212.1115.0
Current ratio34.2142.74.212.1115.0
Cash and cash equivalents448.972 357.393 183.9913 505.6112 895.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24839.3 %7319.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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