WB Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27158064
Esplanaden 28 A, 1263 København K

Company information

Official name
WB Family Holding ApS
Established
2003
Company form
Private limited company
Industry

About WB Family Holding ApS

WB Family Holding ApS (CVR number: 27158064) is a company from KØBENHAVN. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WB Family Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-26.70-33.47-28.99-26.25-48.75
EBIT-26.70-33.47-28.99-26.25-48.75
Net earnings9 946.58147 160.72-2 862.2913 129.9820 668.19
Shareholders equity total29 586.80175 747.52167 885.23171 115.21173 748.12
Balance sheet total (assets)34 193.23179 599.14169 901.19177 361.29182 313.59
Net debt1 317.55- 348.63556.961 246.31710.52
Profitability
EBIT-%
ROA34.9 %137.7 %-1.4 %7.6 %11.7 %
ROE40.3 %143.3 %-1.7 %7.7 %12.0 %
ROI37.7 %140.9 %-1.4 %7.7 %12.0 %
Economic value added (EVA)-1 098.17-1 612.03-8 936.89-8 536.83-8 801.53
Solvency
Equity ratio86.5 %97.9 %98.8 %96.5 %95.3 %
Gearing6.7 %1.0 %1.0 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.51.21.11.0
Current ratio1.12.51.21.11.0
Cash and cash equivalents662.732 023.001 074.011 918.482 341.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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