BILHUSET BIERSTED A/S — Credit Rating and Financial Key Figures

CVR number: 35841350
Haldagervej 50, 9440 Aabybro
jette@bilhuset-biersted.dk
tel: 98269011

Company information

Official name
BILHUSET BIERSTED A/S
Personnel
10 persons
Established
2014
Company form
Limited company
Industry

About BILHUSET BIERSTED A/S

BILHUSET BIERSTED A/S (CVR number: 35841350) is a company from JAMMERBUGT. The company recorded a gross profit of 4030 kDKK in 2024. The operating profit was 738.9 kDKK, while net earnings were 451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILHUSET BIERSTED A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 632.913 261.623 955.284 290.644 030.05
EBIT321.30802.101 333.481 112.60738.85
Net earnings167.87552.08936.31705.24451.67
Shareholders equity total1 433.351 710.422 146.732 450.752 502.42
Balance sheet total (assets)5 033.586 186.256 743.426 723.076 408.84
Net debt2 046.292 665.943 609.893 134.322 781.39
Profitability
EBIT-%
ROA7.3 %14.3 %21.0 %16.5 %12.0 %
ROE12.4 %35.1 %48.5 %30.7 %18.2 %
ROI10.1 %20.1 %26.7 %19.5 %14.4 %
Economic value added (EVA)105.54446.41815.90574.90294.45
Solvency
Equity ratio28.5 %27.6 %31.8 %36.5 %39.0 %
Gearing146.2 %159.3 %168.9 %130.1 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio1.41.41.41.51.6
Cash and cash equivalents49.2958.1616.5854.9515.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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