WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299958
Strandvejen 102 B, 2900 Hellerup
per@wildbork.dk
tel: 40810414

Company information

Official name
WILDBORK HOLDING ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About WILDBORK HOLDING ApS

WILDBORK HOLDING ApS (CVR number: 28299958K) is a company from GENTOFTE. The company reported a net sales of 158.2 mDKK in 2020, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 9.3 mDKK), while net earnings were 7222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILDBORK HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales146.47141.92139.65149.37158.17
Gross profit133.96130.11127.15137.94147.44
EBIT-1.24-0.536.217.349.28
Net earnings-0.284.964.715.617.22
Shareholders equity total10.7715.7320.4525.9530.18
Balance sheet total (assets)51.7042.4949.0053.8663.41
Net debt11.46-4.904.21-2.11-10.02
Profitability
EBIT-%-0.8 %-0.4 %4.4 %4.9 %5.9 %
ROA-0.2 %12.0 %13.6 %14.3 %17.1 %
ROE-2.6 %37.5 %26.1 %24.2 %25.7 %
ROI-0.4 %24.1 %24.6 %24.8 %31.3 %
Economic value added (EVA)-1.77-1.693.684.395.49
Solvency
Equity ratio20.8 %37.0 %41.7 %48.2 %47.6 %
Gearing114.5 %22.5 %31.3 %8.0 %6.0 %
Relative net indebtedness %27.4 %10.3 %18.6 %15.8 %13.4 %
Liquidity
Quick ratio0.81.71.61.91.5
Current ratio1.01.71.61.91.5
Cash and cash equivalents0.878.452.204.1811.84
Capital use efficiency
Trade debtors turnover (days)67.156.977.771.948.1
Net working capital %-0.0 %9.5 %10.4 %14.1 %10.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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