HJØRRING BILCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 31079489
Frederikshavnsvej 68, Hjørring 9800 Hjørring
tel: 98923900

Company information

Official name
HJØRRING BILCENTER A/S
Personnel
5 persons
Established
2007
Domicile
Hjørring
Company form
Limited company
Industry

About HJØRRING BILCENTER A/S

HJØRRING BILCENTER A/S (CVR number: 31079489) is a company from HJØRRING. The company recorded a gross profit of 6260.7 kDKK in 2022. The operating profit was 315 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. HJØRRING BILCENTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 918.008 839.005 400.006 260.74
EBIT624.00450.00- 606.00315.02
Net earnings484.00380.00- 420.00212.53
Shareholders equity total9 326.009 406.008 987.003 199.52
Balance sheet total (assets)13 791.0011 842.0010 880.007 170.05
Net debt152.00- 608.00- 485.002 225.24
Profitability
EBIT-%
ROA5.3 %4.7 %-4.2 %3.6 %
ROE5.2 %4.0 %-4.6 %3.5 %
ROI6.4 %5.7 %-5.1 %4.2 %
Economic value added (EVA)98.43- 392.50351.13- 913.28- 181.47
Solvency
Equity ratio68.1 %79.4 %82.6 %44.6 %
Gearing17.9 %0.4 %0.0 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.54.40.6
Current ratio3.15.56.51.9
Cash and cash equivalents1 515.00646.00486.00275.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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