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HORNSYLD BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33577192
Hornsyld Industrivej 1, 8783 Hornsyld
tel: 75687612
Free credit report Annual report

Company information

Official name
HORNSYLD BILCENTER ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About HORNSYLD BILCENTER ApS

HORNSYLD BILCENTER ApS (CVR number: 33577192) is a company from HEDENSTED. The company recorded a gross profit of 5079.5 kDKK in 2025. The operating profit was 1651.7 kDKK, while net earnings were 1203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. HORNSYLD BILCENTER ApS's liquidity measured by quick ratio was 1.7 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 profit3 461.685 107.214 830.934 951.905 079.49
EBIT1 232.661 808.051 684.441 270.691 651.66
Net earnings922.681 398.041 242.98936.781 203.28
Shareholders equity total1 726.033 124.073 187.052 943.833 247.11
Balance sheet total (assets)3 665.956 707.595 236.324 562.804 806.11
Net debt- 369.001 223.00577.83304.63- 355.98
Profitability
EBIT-%
ROA32.7 %35.5 %28.3 %27.0 %35.3 %
ROE53.5 %57.6 %39.4 %30.6 %38.9 %
ROI43.9 %43.9 %35.2 %33.8 %42.8 %
Economic value added (EVA)826.361 261.281 030.00778.031 097.81
Solvency
Equity ratio47.1 %46.6 %60.9 %64.5 %67.6 %
Gearing60.3 %73.3 %25.2 %24.6 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.61.11.7
Current ratio2.62.03.34.24.5
Cash and cash equivalents1 409.331 068.27223.71419.851 016.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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