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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 295.151 376.161 631.262 042.652 251.39
Gross profit1 295.151 376.161 631.26188.31278.43
EBIT92.6556.3655.6753.50129.00
Net earnings73.7326.5534.7716.7111.52
Shareholders equity total350.93359.32404.74389.17394.98
Balance sheet total (assets)913.69940.941 165.111 335.731 236.06
Net debt323.13275.74
Profitability
EBIT-%7.2 %4.1 %3.4 %2.6 %5.7 %
ROA10.8 %6.1 %5.3 %5.7 %10.5 %
ROE36.1 %7.5 %9.1 %7.1 %18.0 %
ROI12.1 %6.1 %5.3 %7.2 %11.6 %
Economic value added (EVA)77.0138.7237.6117.6578.30
Solvency
Equity ratio100.0 %100.0 %100.0 %29.1 %77.1 %
Gearing107.3 %100.5 %
Relative net indebtedness %41.6 %-0.5 %
Liquidity
Quick ratio0.849 110.7
Current ratio1.164 855.5
Cash and cash equivalents94.48121.19
Capital use efficiency
Trade debtors turnover (days)81.071.5
Net working capital %2.5 %36.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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