HJT BILER ApS — Credit Rating and Financial Key Figures

CVR number: 27648592
Benshøj Industrivej 2, Sdr. Onsild Kirkeby 9500 Hobro

Credit rating

Company information

Official name
HJT BILER ApS
Established
2004
Domicile
Sdr. Onsild Kirkeby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HJT BILER ApS

HJT BILER ApS (CVR number: 27648592) is a company from MARIAGERFJORD. The company recorded a gross profit of 2267.6 kDKK in 2024. The operating profit was 1153.8 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. HJT BILER ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 233.541 208.952 649.341 750.772 267.57
EBIT1 537.421 127.472 298.671 081.861 153.81
Net earnings1 197.76896.871 798.48950.86937.12
Shareholders equity total1 324.461 041.331 944.811 095.671 132.79
Balance sheet total (assets)1 986.491 547.712 740.932 607.472 375.24
Net debt211.5861.93-23.80982.65916.41
Profitability
EBIT-%
ROA83.9 %65.1 %107.6 %45.6 %48.2 %
ROE110.6 %75.8 %120.5 %62.5 %84.1 %
ROI107.4 %87.2 %150.9 %60.2 %55.4 %
Economic value added (EVA)1 156.89812.891 740.25747.33845.78
Solvency
Equity ratio66.7 %67.3 %71.0 %42.0 %47.7 %
Gearing16.0 %5.9 %91.3 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.60.90.1
Current ratio2.72.62.60.90.1
Cash and cash equivalents23.8017.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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