Hans Erik Bylling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans Erik Bylling Holding ApS
Hans Erik Bylling Holding ApS (CVR number: 38914200K) is a company from KOLDING. The company reported a net sales of 2251.4 mDKK in 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 129 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans Erik Bylling Holding ApS's liquidity measured by quick ratio was 49110.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 295.15 | 1 376.16 | 1 631.26 | 2 042.65 | 2 251.39 |
Gross profit | 1 295.15 | 1 376.16 | 1 631.26 | 188.31 | 278.43 |
EBIT | 92.65 | 56.36 | 55.67 | 53.50 | 129.00 |
Net earnings | 73.73 | 26.55 | 34.77 | 16.71 | 11.52 |
Shareholders equity total | 350.93 | 359.32 | 404.74 | 389.17 | 394.98 |
Balance sheet total (assets) | 913.69 | 940.94 | 1 165.11 | 1 335.73 | 1 236.06 |
Net debt | 323.13 | 275.74 | |||
Profitability | |||||
EBIT-% | 7.2 % | 4.1 % | 3.4 % | 2.6 % | 5.7 % |
ROA | 10.8 % | 6.1 % | 5.3 % | 5.7 % | 10.5 % |
ROE | 36.1 % | 7.5 % | 9.1 % | 7.1 % | 18.0 % |
ROI | 12.1 % | 6.1 % | 5.3 % | 7.2 % | 11.6 % |
Economic value added (EVA) | 77.01 | 38.72 | 37.61 | 17.65 | 78.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.1 % | 77.1 % |
Gearing | 107.3 % | 100.5 % | |||
Relative net indebtedness % | 41.6 % | -0.5 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 49 110.7 | |||
Current ratio | 1.1 | 64 855.5 | |||
Cash and cash equivalents | 94.48 | 121.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.0 | 71.5 | |||
Net working capital % | 2.5 % | 36.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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