H-Biler A/S

CVR number: 37302740
Nordensvej 2 B, 4800 Nykøbing F
hbiler@info.dk
tel: 24460493
www.h-biler.dk

Credit rating

Company information

Official name
H-Biler A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

H-Biler A/S (CVR number: 37302740) is a company from GULDBORGSUND. The company recorded a gross profit of 1900.6 kDKK in 2022. The operating profit was 374.3 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. H-Biler A/S's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit944.47713.751 672.621 540.161 900.64
EBIT-24.78- 862.09128.94266.94374.30
Net earnings- 121.66- 980.17120.70313.41396.50
Shareholders equity total1 239.942 509.762 630.472 808.153 204.64
Balance sheet total (assets)5 718.846 190.905 768.196 132.906 407.92
Net debt2 874.882 659.93385.91- 646.101 127.86
Profitability
EBIT-%
ROA-0.4 %-14.4 %2.2 %4.5 %6.1 %
ROE-12.2 %-52.3 %4.7 %11.5 %13.2 %
ROI-0.5 %-18.3 %3.0 %7.4 %9.4 %
Economic value added (EVA)-63.05- 920.37-33.35272.82396.60
Solvency
Equity ratio21.7 %40.5 %46.9 %46.2 %50.1 %
Gearing238.3 %106.9 %44.0 %25.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.41.11.0
Current ratio1.21.92.01.81.8
Cash and cash equivalents80.1624.15770.631 369.17229.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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