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B. WEBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35517960
Skøjtevej 40, 2770 Kastrup
Free credit report Annual report

Company information

Official name
B. WEBER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About B. WEBER HOLDING ApS

B. WEBER HOLDING ApS (CVR number: 35517960) is a company from TÅRNBY. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. WEBER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-9.70-7.95-11.67-11.50
EBIT-7.05-9.70-7.95-11.67-11.50
Net earnings567.15547.86422.77861.011 103.05
Shareholders equity total990.63938.49861.261 272.281 775.33
Balance sheet total (assets)1 043.68948.02870.861 282.311 803.68
Net debt- 138.23- 134.56-95.54-70.94- 266.09
Profitability
EBIT-%
ROA59.5 %55.1 %46.6 %80.0 %72.7 %
ROE63.4 %56.8 %47.0 %80.7 %72.4 %
ROI61.3 %56.8 %47.0 %80.6 %73.5 %
Economic value added (EVA)-50.38-59.57-55.20-55.05-75.53
Solvency
Equity ratio94.9 %99.0 %98.9 %99.2 %98.4 %
Gearing0.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.832.628.615.913.2
Current ratio3.832.628.615.913.2
Cash and cash equivalents140.03136.4497.4872.97268.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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