WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILDBORK HOLDING ApS
WILDBORK HOLDING ApS (CVR number: 28299958K) is a company from ALBERTSLUND. 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.47 | 141.92 | 139.65 | 149.37 | 158.17 |
Gross profit | 133.96 | 130.11 | 127.15 | 137.94 | 147.44 |
EBIT | -1.24 | -0.53 | 6.21 | 7.34 | 9.28 |
Net earnings | -0.28 | 4.96 | 4.71 | 5.61 | 7.22 |
Shareholders equity total | 10.77 | 15.73 | 20.45 | 25.95 | 30.18 |
Balance sheet total (assets) | 51.70 | 42.49 | 49.00 | 53.86 | 63.41 |
Net debt | 11.46 | -4.90 | 4.21 | -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) | -0.88 | -1.15 | 4.34 | 4.73 | 5.74 |
Solvency | |||||
Equity ratio | 20.8 % | 37.0 % | 41.7 % | 48.2 % | 47.6 % |
Gearing | 114.5 % | 22.5 % | 31.3 % | 8.0 % | 6.0 % |
Relative net indebtedness % | 27.4 % | 10.3 % | 18.6 % | 15.8 % | 13.4 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 1.6 | 1.9 | 1.5 |
Current ratio | 1.0 | 1.7 | 1.6 | 1.9 | 1.5 |
Cash and cash equivalents | 0.87 | 8.45 | 2.20 | 4.18 | 11.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.1 | 56.9 | 77.7 | 71.9 | 48.1 |
Net working capital % | -0.0 % | 9.5 % | 10.4 % | 14.1 % | 10.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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