WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299958
Formervangen 21 A, 2600 Glostrup
per@hjemmehjaelpen.dk
tel: 40810414

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 298.881 416.25
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 earnings3 071.604 986.3488 687.10- 535.9710 873.54
Shareholders equity total16 802.9618 789.30101 256.4092 720.4292 593.96
Balance sheet total (assets)20 170.0627 807.97114 335.89103 615.82128 744.40
Net debt- 953.757 637.37-4 265.96-6 988.43-5 997.62
Profitability
EBIT-%-237.9 %-144.5 %
ROA12.7 %21.0 %125.9 %1.5 %11.9 %
ROE20.0 %28.0 %147.8 %-0.6 %11.7 %
ROI12.8 %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 ratio83.3 %67.6 %88.6 %89.5 %71.9 %
Gearing17.6 %43.2 %10.2 %10.7 %38.4 %
Relative net indebtedness %-58.1 %587.0 %
Liquidity
Quick ratio9.22.19.520.913.2
Current ratio9.22.116.622.913.2
Cash and cash equivalents3 914.78481.5214 636.4916 946.9341 527.61
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %852.2 %568.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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