W&B A/S — Credit Rating and Financial Key Figures

CVR number: 27702937
Rønnevangsalle 8, 3400 Hillerød
jakob@wineandbarrels.com
tel: 64821488
wineandbarrels.com
Free credit report Annual report

Credit rating

Company information

Official name
W&B A/S
Personnel
41 persons
Established
2004
Company form
Limited company
Industry

About W&B A/S

W&B A/S (CVR number: 27702937) is a company from HILLERØD. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was -2832.4 kDKK, while net earnings were -3339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, 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. W&B A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 513.2018 611.6812 568.4019 500.5716 281.22
EBIT3 440.435 968.21-5 963.712 183.72-2 832.44
Net earnings2 261.644 229.52-5 246.15649.90-3 339.04
Shareholders equity total9 346.1313 275.657 429.508 079.404 740.36
Balance sheet total (assets)23 967.0326 870.2431 596.6933 999.3633 752.18
Net debt1 613.823 169.6014 029.8615 845.0218 260.23
Profitability
EBIT-%
ROA18.1 %23.7 %-19.9 %6.8 %-8.1 %
ROE41.4 %37.4 %-50.7 %8.4 %-52.1 %
ROI25.7 %34.3 %-27.9 %9.2 %-11.0 %
Economic value added (EVA)2 133.953 805.75-5 584.51461.63-3 461.09
Solvency
Equity ratio40.5 %51.7 %24.6 %24.9 %15.0 %
Gearing72.5 %40.6 %208.0 %210.5 %419.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.4
Current ratio1.82.11.91.91.3
Cash and cash equivalents5 157.782 221.401 422.511 165.401 638.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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