Hans Erik Bylling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38914200
Møllevej 6, Stepping 6070 Christiansfeld

Company information

Official name
Hans Erik Bylling Holding ApS
Established
2017
Domicile
Stepping
Company form
Private limited company
Industry

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 2130.6 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 138.3 mDKK), while net earnings were 55.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Hans Erik Bylling Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 376.161 631.262 042.652 259.232 130.64
Gross profit1 376.161 631.262 042.65304.00317.54
EBIT56.3655.6753.50129.00138.35
Net earnings26.5534.7716.7111.5255.35
Shareholders equity total359.32404.74389.17394.98423.97
Balance sheet total (assets)940.941 165.111 335.731 236.061 278.86
Net debt275.74312.49
Profitability
EBIT-%4.1 %3.4 %2.6 %5.7 %6.5 %
ROA6.1 %5.3 %4.3 %10.5 %12.5 %
ROE7.5 %9.1 %4.2 %5.1 %83.4 %
ROI6.1 %5.3 %4.3 %12.6 %19.2 %
Economic value added (EVA)38.7237.6133.1672.0448.04
Solvency
Equity ratio100.0 %100.0 %100.0 %32.0 %33.2 %
Gearing100.5 %97.5 %
Relative net indebtedness %31.6 %35.1 %
Liquidity
Quick ratio0.91.0
Current ratio1.21.3
Cash and cash equivalents121.19100.88
Capital use efficiency
Trade debtors turnover (days)71.279.2
Net working capital %4.2 %9.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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