AULUM BIL CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30822129
Farvervej 2, 7490 Aulum
Free credit report Annual report

Company information

Official name
AULUM BIL CENTER A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About AULUM BIL CENTER A/S

AULUM BIL CENTER A/S (CVR number: 30822129) is a company from HERNING. The company recorded a gross profit of 3045.9 kDKK in 2024. The operating profit was 842.6 kDKK, while net earnings were 594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AULUM BIL CENTER A/S's liquidity measured by quick ratio was 1.7 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 profit2 432.383 101.132 966.112 947.073 045.93
EBIT835.241 227.681 187.63738.33842.64
Net earnings584.34890.69849.48525.25594.79
Shareholders equity total4 358.375 049.065 698.546 023.806 418.58
Balance sheet total (assets)9 138.2210 136.869 926.0810 502.0910 767.25
Net debt3 011.803 679.872 256.40525.10- 126.91
Profitability
EBIT-%
ROA9.4 %12.7 %11.8 %7.3 %8.0 %
ROE14.0 %18.9 %15.8 %9.0 %9.6 %
ROI10.5 %14.2 %12.9 %8.0 %9.0 %
Economic value added (EVA)257.93554.14458.93115.18188.01
Solvency
Equity ratio47.7 %49.8 %57.4 %57.4 %59.6 %
Gearing73.7 %73.0 %50.5 %44.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.51.7
Current ratio1.91.92.92.52.6
Cash and cash equivalents198.908.05620.722 161.242 667.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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