WB Ejendom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WB Ejendom Holding ApS
WB Ejendom Holding ApS (CVR number: 42017906) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WB Ejendom Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -6.32 | -7.50 |
| EBIT | -5.00 | -6.32 | -7.50 |
| Net earnings | -3.91 | -4.93 | -6.57 |
| Shareholders equity total | 36.09 | 31.15 | 23.20 |
| Balance sheet total (assets) | 61.89 | 111.92 | 107.60 |
| Net debt | 0.02 | 28.24 | 45.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.1 % | -7.3 % | -6.8 % |
| ROE | -10.8 % | -14.7 % | -24.2 % |
| ROI | -13.8 % | -13.2 % | -11.6 % |
| Economic value added (EVA) | -3.90 | -6.75 | -8.57 |
| Solvency | |||
| Equity ratio | 58.3 % | 27.8 % | 21.6 % |
| Gearing | 0.0 % | 90.6 % | 200.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.6 | 0.5 |
| Current ratio | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 1.39 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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