Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HIMMERLANDS BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 30552318
Hjortkjærsvej 34, 9600 Aars
post@himmerlandsbilsyn.dk
tel: 98104050
Free credit report Annual report

Credit rating

Company information

Official name
HIMMERLANDS BILSYN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About HIMMERLANDS BILSYN ApS

HIMMERLANDS BILSYN ApS (CVR number: 30552318) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1547.8 kDKK in 2024. The operating profit was 793.5 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. HIMMERLANDS BILSYN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 234.191 232.132 166.501 318.381 547.79
EBIT90.6386.971 215.66643.20793.52
Net earnings66.6256.88922.49464.93563.69
Shareholders equity total586.89563.771 406.251 071.181 634.87
Balance sheet total (assets)1 971.391 839.313 018.232 390.732 910.35
Net debt440.44481.83618.49480.7199.33
Profitability
EBIT-%
ROA4.5 %4.6 %50.1 %23.8 %30.1 %
ROE11.0 %9.9 %93.7 %37.5 %41.7 %
ROI7.6 %7.6 %75.1 %33.4 %38.8 %
Economic value added (EVA)18.239.39889.81395.19505.02
Solvency
Equity ratio29.8 %30.7 %46.6 %44.8 %56.2 %
Gearing89.7 %93.8 %44.4 %56.4 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.10.40.8
Current ratio0.20.11.10.40.8
Cash and cash equivalents85.8846.775.32123.22464.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.