Brolæggerfirmaet HWP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brolæggerfirmaet HWP A/S
Brolæggerfirmaet HWP A/S (CVR number: 20976098) is a company from FAXE. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brolæggerfirmaet HWP A/S's liquidity measured by quick ratio was 760.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.04 | -6.49 | -4.70 | -6.81 | -7.48 |
| EBIT | - 369.96 | -6.49 | -4.70 | -6.81 | -7.48 |
| Net earnings | - 344.80 | 8.77 | 6.45 | -0.79 | -6.46 |
| Shareholders equity total | 1 891.37 | 1 900.14 | 1 906.59 | 1 905.80 | 1 899.34 |
| Balance sheet total (assets) | 1 972.26 | 1 979.40 | 1 986.71 | 1 913.91 | 1 901.84 |
| Net debt | - 573.32 | -0.04 | -2.81 | - 109.17 | - 103.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.6 % | 0.7 % | 0.4 % | -0.0 % | -0.4 % |
| ROE | -16.7 % | 0.5 % | 0.3 % | -0.0 % | -0.3 % |
| ROI | -16.6 % | 0.7 % | 0.4 % | -0.0 % | -0.4 % |
| Economic value added (EVA) | - 458.14 | -71.29 | -99.14 | - 102.48 | -96.12 |
| Solvency | |||||
| Equity ratio | 95.9 % | 96.0 % | 96.0 % | 99.6 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.4 | 25.0 | 24.8 | 235.9 | 760.1 |
| Current ratio | 24.4 | 25.0 | 24.8 | 235.9 | 760.1 |
| Cash and cash equivalents | 573.32 | 0.04 | 2.81 | 109.17 | 103.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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