HT BILER ApS

CVR number: 33041985
Undalsvej 4, 3300 Frederiksværk

Credit rating

Company information

Official name
HT BILER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HT BILER ApS

HT BILER ApS (CVR number: 33041985) is a company from HALSNÆS. The company recorded a gross profit of 2714.2 kDKK in 2023. The operating profit was 267.8 kDKK, while net earnings were 36.5 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. HT BILER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 253.003 352.004 005.004 070.002 714.15
EBIT661.00973.001 428.001 439.00267.85
Net earnings467.00709.001 084.001 001.0036.53
Shareholders equity total2 874.002 783.003 267.003 668.003 703.97
Balance sheet total (assets)4 674.004 747.005 808.009 365.009 529.82
Net debt- 100.00- 196.00224.003 506.003 598.63
Profitability
EBIT-%
ROA13.5 %20.7 %27.1 %19.0 %2.9 %
ROE17.7 %25.1 %35.8 %28.9 %1.0 %
ROI17.4 %30.7 %45.0 %26.8 %3.7 %
Economic value added (EVA)460.16645.65978.85946.07-9.21
Solvency
Equity ratio62.9 %59.9 %57.7 %40.4 %39.5 %
Gearing21.5 %7.2 %95.9 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.50.60.4
Current ratio2.52.42.21.61.6
Cash and cash equivalents719.00196.0010.0013.00131.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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