HT BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33042302
Undalsvej 4, 3300 Frederiksværk

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 -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 66.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-17.00-31.00-36.70
EBIT-4.00-5.00-17.00-31.00-36.70
Net earnings492.00603.00817.00268.00475.18
Shareholders equity total6 201.006 693.007 037.006 837.006 794.87
Balance sheet total (assets)6 204.006 699.007 046.006 847.006 832.24
Net debt-1 037.00-1 037.00-2 554.00-2 173.00-2 461.18
Profitability
EBIT-%
ROA8.6 %9.8 %13.4 %10.0 %7.5 %
ROE8.0 %9.4 %11.9 %3.9 %7.0 %
ROI8.6 %9.8 %13.4 %10.0 %7.5 %
Economic value added (EVA)- 161.18-81.21- 103.40-10.61-25.69
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio622.7230.7324.4246.966.4
Current ratio622.7230.7324.4246.966.4
Cash and cash equivalents1 037.001 040.002 554.002 173.002 461.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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