BIL & AUTOGLAS SERVICE HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25276442
Absalonsvej 10-14, 7400 Herning
em@bilserviceherning.dk

Credit rating

Company information

Official name
BIL & AUTOGLAS SERVICE HERNING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon953190

About BIL & AUTOGLAS SERVICE HERNING ApS

BIL & AUTOGLAS SERVICE HERNING ApS (CVR number: 25276442) is a company from HERNING. The company recorded a gross profit of 858.3 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIL & AUTOGLAS SERVICE HERNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 049.161 069.29819.22834.12858.34
EBIT-38.7096.0852.7028.6815.42
Net earnings-41.1863.4430.7011.401.57
Shareholders equity total318.90382.34413.05424.45426.02
Balance sheet total (assets)1 291.011 124.661 069.971 098.10764.94
Net debt-11.40-18.88199.04-67.27- 375.83
Profitability
EBIT-%
ROA-3.0 %8.0 %4.8 %2.7 %1.8 %
ROE-10.9 %18.1 %7.7 %2.7 %0.4 %
ROI-5.2 %13.4 %7.0 %3.7 %2.5 %
Economic value added (EVA)-32.1078.3140.576.4317.37
Solvency
Equity ratio24.7 %34.0 %38.6 %38.7 %55.7 %
Gearing118.1 %92.3 %85.4 %93.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.81.7
Current ratio1.21.41.61.62.2
Cash and cash equivalents388.08371.70153.82463.39460.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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