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

CVR number: 30822129
Farvervej 2, 7490 Aulum

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 2947.1 kDKK in 2023. The operating profit was 738.3 kDKK, while net earnings were 525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 620.612 432.383 101.132 966.112 947.07
EBIT816.15835.241 227.681 187.63738.33
Net earnings518.72584.34890.69849.48525.25
Shareholders equity total3 974.034 358.375 049.065 698.546 023.80
Balance sheet total (assets)8 625.419 138.2210 136.869 926.0810 502.09
Net debt2 863.813 011.803 679.872 256.40525.10
Profitability
EBIT-%
ROA9.6 %9.4 %12.7 %11.8 %7.3 %
ROE13.6 %14.0 %18.9 %15.8 %9.0 %
ROI10.6 %10.5 %14.2 %12.9 %8.0 %
Economic value added (EVA)315.19329.61610.18539.89199.73
Solvency
Equity ratio46.1 %47.7 %49.8 %57.4 %57.4 %
Gearing86.3 %73.7 %73.0 %50.5 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.91.5
Current ratio2.01.91.92.92.5
Cash and cash equivalents565.87198.908.05620.722 161.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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