Wildbork Administration A/S — Credit Rating and Financial Key Figures

CVR number: 46395417
Strandvejen 102 B, 2900 Hellerup
per@wildbork.dk
tel: 40810414

Company information

Official name
Wildbork Administration A/S
Personnel
4 persons
Established
1973
Company form
Limited company
Industry

About Wildbork Administration A/S

Wildbork Administration A/S (CVR number: 46395417) is a company from GENTOFTE. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -683.8 kDKK, while net earnings were -685 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wildbork Administration A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 216.423 459.124 942.501 810.47-71.18
EBIT7.384.98-11.75- 108.44- 683.79
Net earnings21.6720.797.22-88.36- 684.98
Shareholders equity total940.67961.46968.68880.32195.34
Balance sheet total (assets)1 405.811 211.671 031.043 625.692 878.24
Net debt-28.19- 109.51-23.74-47.27-27.23
Profitability
EBIT-%
ROA2.5 %2.1 %0.9 %-4.6 %-21.0 %
ROE2.3 %2.2 %0.7 %-9.6 %-127.4 %
ROI3.3 %2.9 %1.1 %-11.6 %-127.1 %
Economic value added (EVA)-40.43-43.36-57.48- 133.82- 728.03
Solvency
Equity ratio66.9 %79.4 %94.0 %24.3 %6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.816.51.31.1
Current ratio3.04.816.51.31.1
Cash and cash equivalents28.19109.5123.7447.2727.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.79%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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