Wilkens & Basso Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38101943
Nørregade 9 A, 3300 Frederiksværk

Company information

Official name
Wilkens & Basso Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Wilkens & Basso Ejendomme ApS

Wilkens & Basso Ejendomme ApS (CVR number: 38101943) is a company from HALSNÆS. The company recorded a gross profit of 552.6 kDKK in 2024. The operating profit was 552.6 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Wilkens & Basso Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit253.10301.93427.32618.11552.65
EBIT728.10301.93427.32618.11552.65
Net earnings565.59212.10327.41479.09423.75
Shareholders equity total987.501 199.601 527.012 006.102 429.85
Balance sheet total (assets)3 281.935 549.456 536.487 391.917 762.95
Net debt- 781.93- 499.45- 277.484 392.104 021.05
Profitability
EBIT-%
ROA24.9 %6.8 %7.1 %8.9 %7.3 %
ROE80.3 %19.4 %24.0 %27.1 %19.1 %
ROI85.9 %23.0 %26.5 %13.7 %7.4 %
Economic value added (EVA)573.86220.33297.69418.58356.34
Solvency
Equity ratio30.1 %21.6 %23.4 %27.1 %31.3 %
Gearing246.7 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.2
Current ratio0.40.10.10.10.2
Cash and cash equivalents781.93499.45277.48557.90928.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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