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: 38914200) is a company from KOLDING. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -2065 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-18.00-36.00
EBIT-18.00-36.00
Net earnings1 362.00-2 065.00
Shareholders equity total69 159.0066 343.00
Balance sheet total (assets)85 302.0083 285.00
Net debt9 113.009 559.00
Profitability
EBIT-%
ROA2.0 %-1.6 %
ROE2.0 %-3.0 %
ROI2.2 %-1.7 %
Economic value added (EVA)80.15-15.98695.33
Solvency
Equity ratio81.1 %79.7 %
Gearing13.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.0
Current ratio1.10.0
Cash and cash equivalents2.0075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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