WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILDBORK HOLDING ApS
WILDBORK HOLDING ApS (CVR number: 28299958) is a company from ALBERTSLUND. The company recorded a gross profit of -3046.5 kDKK in 2023. The operating profit was -6862.1 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILDBORK HOLDING ApS's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 298.88 | 1 416.25 | |||
Gross profit | -2 242.48 | -1 561.59 | -1 755.45 | -4 113.61 | -3 046.47 |
EBIT | -3 089.91 | -2 046.58 | -2 061.74 | -4 637.42 | -6 862.07 |
Net earnings | 3 071.60 | 4 986.34 | 88 687.10 | - 535.97 | 10 873.54 |
Shareholders equity total | 16 802.96 | 18 789.30 | 101 256.40 | 92 720.42 | 92 593.96 |
Balance sheet total (assets) | 20 170.06 | 27 807.97 | 114 335.89 | 103 615.82 | 128 744.40 |
Net debt | - 953.75 | 7 637.37 | -4 265.96 | -6 988.43 | -5 997.62 |
Profitability | |||||
EBIT-% | -237.9 % | -144.5 % | |||
ROA | 12.7 % | 21.0 % | 125.9 % | 1.5 % | 11.9 % |
ROE | 20.0 % | 28.0 % | 147.8 % | -0.6 % | 11.7 % |
ROI | 12.8 % | 21.4 % | 128.7 % | 1.5 % | 12.0 % |
Economic value added (EVA) | -3 030.56 | -2 597.29 | -3 800.21 | -9 133.12 | -12 115.02 |
Solvency | |||||
Equity ratio | 83.3 % | 67.6 % | 88.6 % | 89.5 % | 71.9 % |
Gearing | 17.6 % | 43.2 % | 10.2 % | 10.7 % | 38.4 % |
Relative net indebtedness % | -58.1 % | 587.0 % | |||
Liquidity | |||||
Quick ratio | 9.2 | 2.1 | 9.5 | 20.9 | 13.2 |
Current ratio | 9.2 | 2.1 | 16.6 | 22.9 | 13.2 |
Cash and cash equivalents | 3 914.78 | 481.52 | 14 636.49 | 16 946.93 | 41 527.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | ||||
Net working capital % | 852.2 % | 568.6 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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