Wildbork Administration A/S
Credit rating
Company information
About Wildbork Administration A/S
Wildbork Administration A/S (CVR number: 46395417) is a company from ALBERTSLUND. The company recorded a gross profit of 1810.5 kDKK in 2023. The operating profit was -108.4 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wildbork Administration A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 483.62 | 2 216.42 | 3 459.12 | 4 942.50 | 1 810.47 |
EBIT | 0.89 | 7.38 | 4.98 | -11.75 | - 108.44 |
Net earnings | 3.37 | 21.67 | 20.79 | 7.22 | -88.36 |
Shareholders equity total | 919.01 | 940.67 | 961.46 | 968.68 | 880.32 |
Balance sheet total (assets) | 1 090.54 | 1 405.81 | 1 211.67 | 1 031.04 | 3 625.69 |
Net debt | - 108.35 | -28.19 | - 109.51 | -23.74 | -47.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | 2.1 % | 0.9 % | -4.7 % |
ROE | 0.4 % | 2.3 % | 2.2 % | 0.7 % | -9.6 % |
ROI | 3.2 % | 3.3 % | 2.9 % | 1.1 % | -11.7 % |
Economic value added (EVA) | -25.76 | -34.98 | -41.94 | -51.98 | - 132.63 |
Solvency | |||||
Equity ratio | 84.3 % | 66.9 % | 79.4 % | 94.0 % | 24.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 3.0 | 4.8 | 16.5 | 1.3 |
Current ratio | 7.5 | 3.0 | 4.8 | 16.5 | 1.3 |
Cash and cash equivalents | 108.35 | 28.19 | 109.51 | 23.74 | 47.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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