Herning Bilen Finans II ApS

CVR number: 38830643
Rudolfgårdsvej 14, 8260 Viby J
tel: 97120050

Credit rating

Company information

Official name
Herning Bilen Finans II ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Herning Bilen Finans II ApS

Herning Bilen Finans II ApS (CVR number: 38830643) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -13 kDKK, while net earnings were -392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herning Bilen Finans II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit0.640.660.49
EBIT-16.920.660.49-67.50-12.99
Net earnings357.06137.90149.80-50.28- 392.75
Shareholders equity total629.41767.31417.11366.82-25.92
Balance sheet total (assets)50 810.6549 229.2429 784.3823 765.9617 836.55
Net debt48 565.7445 885.9225 927.2221 554.0816 604.55
Profitability
EBIT-%
ROA2.1 %1.6 %2.0 %1.9 %2.6 %
ROE101.9 %19.7 %25.3 %-12.8 %-4.3 %
ROI2.1 %1.6 %2.1 %2.0 %2.6 %
Economic value added (EVA)- 716.92- 440.00- 327.68- 243.26-70.51
Solvency
Equity ratio1.2 %1.6 %1.4 %1.5 %-0.1 %
Gearing7716.9 %5980.6 %6217.3 %5876.7 %-64072.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.5
Current ratio0.80.80.70.60.5
Cash and cash equivalents5.193.405.723.163.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.15%
Rating: 1/100
-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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