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

CVR number: 26107008
Markedsvej 44, 9700 Brønderslev
Free credit report Annual report

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

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