HMK Bilcon A/S

CVR number: 38387324
Hadsundvej 295, 9260 Gistrup

Credit rating

Company information

Official name
HMK Bilcon A/S
Personnel
123 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About HMK Bilcon A/S

HMK Bilcon A/S (CVR number: 38387324) is a company from AALBORG. The company recorded a gross profit of 66.4 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 9500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. HMK Bilcon A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit46 899.5048 449.8345 213.5950 352.1466 352.66
EBIT305.671 396.04-6 121.571 262.9813 491.82
Net earnings52.231 062.93-4 991.04750.949 500.31
Shareholders equity total10 870.2911 933.226 942.187 693.1214 214.86
Balance sheet total (assets)28 902.5635 795.7339 530.4631 988.3758 316.67
Net debt614.64-2 794.613 117.254 049.29-6 114.39
Profitability
EBIT-%
ROA1.0 %4.3 %-16.2 %4.4 %29.9 %
ROE0.4 %9.3 %-52.9 %10.3 %86.7 %
ROI1.9 %7.5 %-30.4 %8.9 %68.4 %
Economic value added (EVA)-57.41776.87-5 022.94695.3010 172.13
Solvency
Equity ratio39.8 %35.2 %19.8 %24.9 %27.5 %
Gearing7.7 %5.8 %65.6 %52.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.10.91.3
Current ratio1.51.61.41.71.6
Cash and cash equivalents225.193 482.991 440.119.089 345.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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