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Bil-Hjørnet Assens ApS — Credit Rating and Financial Key Figures

CVR number: 39581000
Løimarksvej 1, 5610 Assens
verner@bjarning.eu
tel: 26203688
Free credit report Annual report

Credit rating

Company information

Official name
Bil-Hjørnet Assens ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Bil-Hjørnet Assens ApS

Bil-Hjørnet Assens ApS (CVR number: 39581000) is a company from ASSENS. The company recorded a gross profit of 2335.3 kDKK in 2025. The operating profit was 317.2 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bil-Hjørnet Assens ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 320.992 335.162 088.682 128.182 335.34
EBIT388.97519.13239.15214.86317.21
Net earnings153.49336.50122.27113.65196.78
Shareholders equity total528.21864.71886.98950.631 147.41
Balance sheet total (assets)4 880.184 709.054 798.004 657.864 756.88
Net debt2 833.892 889.682 385.782 126.801 860.48
Profitability
EBIT-%
ROA8.0 %10.8 %5.0 %4.5 %6.8 %
ROE34.0 %48.3 %14.0 %12.4 %18.8 %
ROI10.4 %13.2 %6.1 %5.7 %8.5 %
Economic value added (EVA)171.32208.86-25.30-25.5357.79
Solvency
Equity ratio19.6 %27.5 %27.4 %29.6 %33.2 %
Gearing591.7 %346.7 %323.7 %292.1 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.91.1
Current ratio0.60.81.01.31.5
Cash and cash equivalents291.57108.28485.68650.00755.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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