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H-Biler A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
H-Biler A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry

About H-Biler A/S

H-Biler A/S (CVR number: 37302740) is a company from GULDBORGSUND. The company recorded a gross profit of 3421.6 kDKK in 2025. The operating profit was 365.3 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. H-Biler A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 540.161 900.642 592.203 427.403 421.59
EBIT266.94374.30564.84146.66365.32
Net earnings313.41396.50117.84- 333.51- 192.58
Shareholders equity total2 808.153 204.643 182.142 848.632 656.05
Balance sheet total (assets)6 132.906 407.929 708.449 009.219 388.07
Net debt- 646.101 127.864 598.493 359.363 680.83
Profitability
EBIT-%
ROA4.5 %6.1 %7.1 %1.7 %4.1 %
ROE11.5 %13.2 %3.7 %-11.1 %-7.0 %
ROI7.4 %9.4 %9.2 %2.3 %6.0 %
Economic value added (EVA)175.98291.46335.58- 244.4851.83
Solvency
Equity ratio46.2 %50.1 %32.8 %31.6 %28.3 %
Gearing25.7 %42.4 %144.6 %119.0 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.60.80.8
Current ratio1.81.81.71.61.4
Cash and cash equivalents1 369.17229.973.3330.65106.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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