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

CVR number: 38387324
Hadsundvej 295, 9260 Gistrup
Free credit report Annual report

Credit rating

Company information

Official name
HMK Bilcon A/S
Personnel
125 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 77.8 mDKK in 2025. The operating profit was 8311.6 kDKK, while net earnings were 7796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90 743.7377 778.77
EBIT-6 122.001 263.0013 492.0024 776.628 311.59
Net earnings-4 991.00751.009 500.0018 842.887 796.12
Shareholders equity total6 942.007 693.0014 215.0037 699.7041 075.99
Balance sheet total (assets)39 530.0031 988.0058 317.0074 010.9596 960.84
Net debt-1 834.527 181.24
Profitability
EBIT-%
ROA-16.3 %3.5 %29.9 %37.6 %14.5 %
ROE-52.9 %10.3 %86.7 %72.6 %19.8 %
ROI-16.3 %3.5 %29.9 %47.7 %24.0 %
Economic value added (EVA)-6 721.63914.1613 105.4318 564.044 121.36
Solvency
Equity ratio100.0 %100.0 %100.0 %52.8 %46.4 %
Gearing1.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.61.9
Cash and cash equivalents2 470.251 173.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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