BILHUSET ENGMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32078850
Industrivænget 20, 3400 Hillerød
finans@bilhuset-engmark.dk
tel: 48252220

Credit rating

Company information

Official name
BILHUSET ENGMARK A/S
Personnel
33 persons
Established
2009
Company form
Limited company
Industry

About BILHUSET ENGMARK A/S

BILHUSET ENGMARK A/S (CVR number: 32078850) is a company from HILLERØD. The company recorded a gross profit of 9662 kDKK in 2024. The operating profit was 341.8 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. BILHUSET ENGMARK A/S's liquidity measured by quick ratio was 1.5 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 profit3 210.953 822.862 980.615 533.799 662.04
EBIT475.161 581.81422.15622.32341.82
Net earnings227.781 203.61338.03506.94296.33
Shareholders equity total1 961.843 165.452 903.473 110.413 106.74
Balance sheet total (assets)3 948.014 525.624 593.026 298.406 267.08
Net debt-1 275.93-1 860.34-1 114.62-2 381.41-1 870.89
Profitability
EBIT-%
ROA12.1 %37.5 %10.4 %13.0 %7.4 %
ROE11.6 %46.9 %11.1 %16.9 %9.5 %
ROI21.8 %57.1 %14.9 %22.2 %14.3 %
Economic value added (EVA)305.801 120.97159.00334.5092.24
Solvency
Equity ratio49.7 %69.9 %63.2 %49.4 %49.6 %
Gearing11.3 %5.9 %1.9 %9.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.91.51.5
Current ratio1.02.21.91.51.5
Cash and cash equivalents1 496.912 047.421 169.592 661.911 894.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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