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

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

Credit rating

Company information

Official name
BIL & AUTOGLAS SERVICE HERNING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 824.6 kDKK in 2025. The operating profit was 56.4 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. BIL & AUTOGLAS SERVICE HERNING ApS's liquidity measured by quick ratio was 2.3 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 profit1 069.29819.22834.12858.34824.58
EBIT96.0852.7028.6815.4256.43
Net earnings63.4430.7011.401.5739.25
Shareholders equity total382.34413.05424.45426.02448.26
Balance sheet total (assets)1 124.661 069.971 098.10764.94705.63
Net debt-18.88199.04-67.27- 375.83- 544.27
Profitability
EBIT-%
ROA8.0 %4.8 %2.7 %1.8 %8.5 %
ROE18.1 %7.7 %2.7 %0.4 %9.0 %
ROI13.4 %7.0 %3.7 %2.5 %10.4 %
Economic value added (EVA)39.884.16-19.03-25.8218.14
Solvency
Equity ratio34.0 %38.6 %38.7 %55.7 %63.5 %
Gearing92.3 %85.4 %93.3 %19.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.81.72.3
Current ratio1.41.61.62.22.6
Cash and cash equivalents371.70153.82463.39460.61556.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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