WILBEK ApS — Credit Rating and Financial Key Figures

CVR number: 26075874
Tingvej 4, 8800 Viborg
wilbek@mail.dk

Credit rating

Company information

Official name
WILBEK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon702000

About WILBEK ApS

WILBEK ApS (CVR number: 26075874) is a company from VIBORG. The company recorded a gross profit of 110.7 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILBEK ApS's liquidity measured by quick ratio was 22 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 sales
Gross profit285.1579.22116.59125.50110.70
EBIT160.33-37.34-22.06-1.29-15.89
Net earnings138.76-8.26-10.95- 216.97-11.89
Shareholders equity total3 619.543 500.683 376.743 045.372 915.68
Balance sheet total (assets)3 674.003 540.603 408.753 071.002 950.32
Net debt-1 335.23-1 028.48- 236.49- 145.88- 451.80
Profitability
EBIT-%
ROA8.3 %0.5 %-0.1 %7.2 %-0.4 %
ROE3.8 %-0.2 %-0.3 %-6.8 %-0.4 %
ROI5.7 %0.5 %-0.1 %-6.6 %-0.4 %
Economic value added (EVA)-9.72- 152.13- 146.29- 159.09- 161.59
Solvency
Equity ratio98.5 %98.9 %99.1 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.226.57.75.722.0
Current ratio25.226.57.75.722.0
Cash and cash equivalents1 335.231 028.48236.49145.88451.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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