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

CVR number: 26107008
Markedsvej 44, 9700 Brønderslev

Company information

Official name
H.W.B A/S
Established
2001
Company form
Limited company
Industry

About H.W.B A/S

H.W.B A/S (CVR number: 26107008) is a company from Brønderslev. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.W.B A/S's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.53-11.48-11.40-12.33-11.40
EBIT-11.53-11.48-11.40-12.33-11.40
Net earnings157.3222.1641.42- 237.49100.89
Shareholders equity total2 469.672 381.232 309.651 957.772 058.65
Balance sheet total (assets)2 603.832 600.322 616.792 263.022 378.67
Net debt-2 446.10-2 365.59-2 305.18-1 883.63-2 014.21
Profitability
EBIT-%
ROA5.1 %1.3 %2.3 %1.2 %6.2 %
ROE6.4 %0.9 %1.8 %-11.1 %5.0 %
ROI5.1 %1.3 %2.3 %1.2 %6.2 %
Economic value added (EVA)-12.14-3.900.835.092.22
Solvency
Equity ratio94.8 %91.6 %88.3 %86.5 %86.5 %
Gearing5.0 %8.8 %12.9 %15.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.411.98.57.47.4
Current ratio19.411.98.57.47.4
Cash and cash equivalents2 570.262 574.682 602.322 178.882 324.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.