HJIL BELLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 46384911
Lindholmvej 1 A, Bellinge 5250 Odense SV
jh@vesterlund.dk
tel: 65963386

Credit rating

Company information

Official name
HJIL BELLINGE ApS
Established
1984
Domicile
Bellinge
Company form
Private limited company
Industry

About HJIL BELLINGE ApS

HJIL BELLINGE ApS (CVR number: 46384911) is a company from ODENSE. The company recorded a gross profit of 126.2 kDKK in 2023. The operating profit was 126.2 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJIL BELLINGE ApS's liquidity measured by quick ratio was 5.2 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 profit80.4582.4578.55120.47126.18
EBIT80.4582.45478.5520.47126.18
Net earnings57.1957.21393.72-9.0367.03
Shareholders equity total808.26741.04528.72199.69266.72
Balance sheet total (assets)1 104.591 104.701 502.531 443.771 491.01
Net debt125.33139.44-2.53-35.91-91.02
Profitability
EBIT-%
ROA7.3 %7.5 %36.7 %1.4 %8.6 %
ROE6.8 %7.4 %62.0 %-2.5 %28.7 %
ROI8.2 %9.1 %40.6 %2.4 %46.4 %
Economic value added (EVA)18.9123.71362.55-13.6093.42
Solvency
Equity ratio73.2 %67.1 %35.2 %13.8 %17.9 %
Gearing15.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.75.2
Current ratio0.00.00.11.75.2
Cash and cash equivalents2.5335.9191.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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