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

CVR number: 21178233
Vibevej 27, 4990 Sakskøbing
oleogbritajensen@hotmail.dk
tel: 27538405
Free credit report Annual report

Company information

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

About W.B.J. HOLDING ApS

W.B.J. HOLDING ApS (CVR number: 21178233) is a company from GULDBORGSUND. The company recorded a gross profit of -26.6 kDKK in 2025. The operating profit was -230.8 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.B.J. HOLDING ApS's liquidity measured by quick ratio was 167.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.19-20.25-16.20-29.98-26.57
EBIT- 383.96- 224.28- 220.26- 234.09- 230.81
Net earnings234.57- 522.7925.47284.9378.59
Shareholders equity total4 622.153 984.963 892.634 055.563 634.15
Balance sheet total (assets)4 845.294 141.144 056.844 074.023 655.97
Net debt-4 834.55-3 912.19-3 845.81-4 006.21-3 524.85
Profitability
EBIT-%
ROA6.7 %2.3 %0.9 %9.0 %2.6 %
ROE5.1 %-12.1 %0.6 %7.2 %2.0 %
ROI6.9 %2.4 %1.0 %9.2 %2.6 %
Economic value added (EVA)- 525.64- 407.20- 372.05- 378.22- 383.82
Solvency
Equity ratio95.4 %96.2 %96.0 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.726.524.7220.7167.5
Current ratio21.726.524.7220.7167.5
Cash and cash equivalents4 834.553 912.193 845.814 006.213 524.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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