H.W.B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 157.32 | 22.16 | 41.42 | - 237.49 | 100.89 |
Shareholders equity total | 2 469.67 | 2 381.23 | 2 309.65 | 1 957.77 | 2 058.65 |
Balance sheet total (assets) | 2 603.83 | 2 600.32 | 2 616.79 | 2 263.02 | 2 378.67 |
Net debt | -2 446.10 | -2 365.59 | -2 305.18 | -1 883.63 | -2 014.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 1.3 % | 2.3 % | 1.2 % | 6.2 % |
ROE | 6.4 % | 0.9 % | 1.8 % | -11.1 % | 5.0 % |
ROI | 5.1 % | 1.3 % | 2.3 % | 1.2 % | 6.2 % |
Economic value added (EVA) | -12.14 | -3.90 | 0.83 | 5.09 | 2.22 |
Solvency | |||||
Equity ratio | 94.8 % | 91.6 % | 88.3 % | 86.5 % | 86.5 % |
Gearing | 5.0 % | 8.8 % | 12.9 % | 15.1 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 11.9 | 8.5 | 7.4 | 7.4 |
Current ratio | 19.4 | 11.9 | 8.5 | 7.4 | 7.4 |
Cash and cash equivalents | 2 570.26 | 2 574.68 | 2 602.32 | 2 178.88 | 2 324.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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