HJIL BELLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 46384911
Lungstedvangen 39 A, Bellinge 5250 Odense SV
johnkejh@gmail.com
tel: 65963386
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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 302 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJIL BELLINGE ApS's liquidity measured by quick ratio was 0 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 profit82.4578.55120.47126.18301.98
EBIT82.45478.5520.47126.18301.98
Net earnings57.21393.72-9.0367.03227.60
Shareholders equity total741.04528.72199.69266.72494.31
Balance sheet total (assets)1 104.701 502.531 443.771 491.01564.36
Net debt139.44-2.53-35.91-91.02- 538.00
Profitability
EBIT-%
ROA7.5 %36.7 %1.4 %8.6 %29.4 %
ROE7.4 %62.0 %-2.5 %28.7 %59.8 %
ROI9.1 %40.6 %2.4 %46.4 %75.8 %
Economic value added (EVA)17.24355.37-16.9689.61249.26
Solvency
Equity ratio67.1 %35.2 %13.8 %17.9 %87.6 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.75.2
Current ratio0.00.11.75.2
Cash and cash equivalents2.5335.9191.02538.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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