HMK Bilcon A/S — Credit Rating and Financial Key Figures

CVR number: 38387324
Hadsundvej 295, 9260 Gistrup

Company information

Official name
HMK Bilcon A/S
Personnel
129 persons
Established
2017
Company form
Limited company
Industry

About HMK Bilcon A/S

HMK Bilcon A/S (CVR number: 38387324) is a company from AALBORG. The company recorded a gross profit of 90.7 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. HMK Bilcon A/S's liquidity measured by quick ratio was 2.2 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 profit66 352.6690 743.73
EBIT1 396.00-6 122.001 263.0013 491.8224 776.62
Net earnings1 063.00-4 991.00751.009 500.3118 842.88
Shareholders equity total11 933.006 942.007 693.0014 214.8637 699.70
Balance sheet total (assets)35 796.0039 530.0031 988.0058 316.6774 010.95
Net debt-6 114.39-1 834.52
Profitability
EBIT-%
ROA4.3 %-16.3 %3.5 %29.9 %37.6 %
ROE9.3 %-52.9 %10.3 %86.7 %72.6 %
ROI5.3 %-16.3 %3.5 %48.8 %71.6 %
Economic value added (EVA)927.76-6 721.63914.1610 118.7618 980.32
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %52.8 %
Gearing22.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.2
Current ratio1.62.6
Cash and cash equivalents9 345.312 470.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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