BILFORUM HERNING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BILFORUM HERNING A/S
Personnel
17 persons
Established
1997
Domicile
Snejbjerg
Company form
Limited company
Industry

About BILFORUM HERNING A/S

BILFORUM HERNING A/S (CVR number: 20140089) is a company from HERNING. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 6690.7 kDKK, while net earnings were 5311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILFORUM HERNING A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 253.1910 925.8011 899.8911 857.2413 383.35
EBIT4 019.335 159.185 508.595 151.246 690.68
Net earnings3 121.533 992.804 303.944 204.805 311.15
Shareholders equity total17 981.5219 974.3220 278.2621 198.0622 509.21
Balance sheet total (assets)30 186.6726 884.3729 613.9827 751.6627 553.05
Net debt-4 080.52-6 239.35-2 190.13-2 649.33-4 699.22
Profitability
EBIT-%
ROA14.4 %18.1 %19.6 %19.0 %24.7 %
ROE16.9 %21.0 %21.4 %20.3 %24.3 %
ROI17.5 %20.8 %21.8 %21.5 %28.4 %
Economic value added (EVA)2 080.432 769.993 063.282 698.143 986.23
Solvency
Equity ratio59.6 %74.3 %68.5 %76.4 %81.7 %
Gearing32.3 %16.9 %23.9 %10.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.92.13.4
Current ratio2.03.22.63.75.3
Cash and cash equivalents9 883.919 608.437 036.224 789.214 738.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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