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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 -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.W.B A/S's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.40-12.33-11.40-21.77-17.27
EBIT-11.40-12.33-11.40-21.77-17.27
Net earnings41.42- 237.49100.8976.0836.12
Shareholders equity total2 309.651 957.772 058.652 012.731 913.85
Balance sheet total (assets)2 616.792 263.022 378.672 439.922 464.96
Net debt-2 305.18-1 883.63-2 014.21-1 989.89-1 897.92
Profitability
EBIT-%
ROA2.3 %1.2 %6.2 %4.8 %2.9 %
ROE1.8 %-11.1 %5.0 %3.7 %1.8 %
ROI2.3 %1.2 %6.2 %4.8 %2.9 %
Economic value added (EVA)- 139.06- 140.61- 122.10- 135.98- 135.59
Solvency
Equity ratio88.3 %86.5 %86.5 %82.5 %77.6 %
Gearing12.9 %15.1 %15.1 %20.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.47.45.74.5
Current ratio8.57.47.45.74.5
Cash and cash equivalents2 602.322 178.882 324.232 407.082 439.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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