Henrik Bylling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37180742
Kretavej 31, 2300 København S
hcbylling@gmail.com
tel: 22522763

Company information

Official name
Henrik Bylling Holding ApS
Established
2015
Company form
Private limited company
Industry

About Henrik Bylling Holding ApS

Henrik Bylling Holding ApS (CVR number: 37180742) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Bylling Holding ApS's liquidity measured by quick ratio was 1017.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.25-6.60-8.80
EBIT-5.00-5.00-6.25-6.60-8.80
Net earnings66.2055.1998.80249.09257.27
Shareholders equity total70 033.7570 032.4469 801.2469 991.4370 187.70
Balance sheet total (assets)70 123.1370 045.1069 819.1869 996.4370 193.95
Net debt- 101.22-31.20-76.12-32.46-89.05
Profitability
EBIT-%
ROA0.1 %0.1 %0.2 %0.5 %0.5 %
ROE0.1 %0.1 %0.1 %0.4 %0.4 %
ROI0.1 %0.1 %0.2 %0.5 %0.5 %
Economic value added (EVA)-3 585.37-3 527.29-3 524.00-3 512.66-3 523.93
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.4490.5333.71 232.71 017.8
Current ratio70.4490.5333.71 232.71 017.8
Cash and cash equivalents184.7231.2076.1232.4689.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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