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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 41.42 | - 237.49 | 100.89 | 76.08 | 36.12 |
| Shareholders equity total | 2 309.65 | 1 957.77 | 2 058.65 | 2 012.73 | 1 913.85 |
| Balance sheet total (assets) | 2 616.79 | 2 263.02 | 2 378.67 | 2 439.92 | 2 464.96 |
| Net debt | -2 305.18 | -1 883.63 | -2 014.21 | -1 989.89 | -1 897.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 1.2 % | 6.2 % | 4.8 % | 2.9 % |
| ROE | 1.8 % | -11.1 % | 5.0 % | 3.7 % | 1.8 % |
| ROI | 2.3 % | 1.2 % | 6.2 % | 4.8 % | 2.9 % |
| Economic value added (EVA) | - 139.06 | - 140.61 | - 122.10 | - 135.98 | - 135.59 |
| Solvency | |||||
| Equity ratio | 88.3 % | 86.5 % | 86.5 % | 82.5 % | 77.6 % |
| Gearing | 12.9 % | 15.1 % | 15.1 % | 20.7 % | 28.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 7.4 | 7.4 | 5.7 | 4.5 |
| Current ratio | 8.5 | 7.4 | 7.4 | 5.7 | 4.5 |
| Cash and cash equivalents | 2 602.32 | 2 178.88 | 2 324.23 | 2 407.08 | 2 439.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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