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HT BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33042302
Undalsvej 4, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
HT BILER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HT BILER HOLDING ApS

HT BILER HOLDING ApS (CVR number: 33042302) is a company from HALSNÆS. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT BILER HOLDING ApS's liquidity measured by quick ratio was 27.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.00-31.00-38.00-36.00-16.88
EBIT-17.00-31.00-38.00-36.00-16.88
Net earnings817.00268.00475.00604.00654.91
Shareholders equity total7 037.006 837.006 795.007 277.007 796.48
Balance sheet total (assets)7 046.006 847.006 831.007 325.007 914.47
Net debt-2 554.00-2 173.00-2 460.00-2 706.00-2 183.34
Profitability
EBIT-%
ROA13.4 %10.0 %7.5 %10.0 %13.2 %
ROE11.9 %3.9 %7.0 %8.6 %8.7 %
ROI13.4 %10.0 %7.5 %10.1 %13.3 %
Economic value added (EVA)- 349.22- 383.41- 379.39- 369.20- 379.23
Solvency
Equity ratio99.9 %99.9 %99.5 %99.3 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio324.4246.968.956.827.8
Current ratio324.4246.968.956.827.8
Cash and cash equivalents2 554.002 173.002 460.002 714.002 183.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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