BILFORUM HERNING A/S

CVR number: 20140089
Enggårdvej 5, Snejbjerg 7400 Herning
tel: 97161255

Credit rating

Company information

Official name
BILFORUM HERNING A/S
Personnel
18 persons
Established
1997
Domicile
Snejbjerg
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILFORUM HERNING A/S

BILFORUM HERNING A/S (CVR number: 20140089) is a company from HERNING. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 5151.2 kDKK, while net earnings were 4204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. BILFORUM HERNING A/S's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 799.069 253.1910 925.8011 899.8911 857.24
EBIT5 336.894 019.335 159.185 508.595 151.24
Net earnings4 156.183 121.533 992.804 303.944 204.80
Shareholders equity total18 859.9917 981.5219 974.3220 278.2621 198.06
Balance sheet total (assets)25 892.3830 186.6726 884.3729 613.9827 751.66
Net debt-4 240.73-4 080.52-6 239.35-2 190.13-2 649.33
Profitability
EBIT-%
ROA20.4 %14.4 %18.1 %19.6 %19.0 %
ROE22.1 %16.9 %21.0 %21.4 %20.3 %
ROI25.4 %17.5 %20.8 %21.8 %21.5 %
Economic value added (EVA)3 549.272 445.713 616.363 772.193 351.35
Solvency
Equity ratio72.8 %59.6 %74.3 %68.5 %76.4 %
Gearing5.1 %32.3 %16.9 %23.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.51.92.1
Current ratio2.92.03.22.63.7
Cash and cash equivalents5 193.629 883.919 608.437 036.224 789.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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