BILSPECIALISTEN HOVWDIAUDI A/S — Credit Rating and Financial Key Figures

CVR number: 71139816
Hjulmagervej 2, 8800 Viborg

Credit rating

Company information

Official name
BILSPECIALISTEN HOVWDIAUDI A/S
Personnel
4 persons
Established
1982
Company form
Limited company
Industry

About BILSPECIALISTEN HOVWDIAUDI A/S

BILSPECIALISTEN HOVWDIAUDI A/S (CVR number: 71139816) is a company from VIBORG. The company recorded a gross profit of 1904 kDKK in 2024. The operating profit was -977 kDKK, while net earnings were -719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILSPECIALISTEN HOVWDIAUDI A/S's liquidity measured by quick ratio was 0.4 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 profit2 402.001 720.001 614.002 685.001 904.00
EBIT915.00183.00- 151.00359.00- 977.00
Net earnings742.00160.00- 113.00260.00- 719.00
Shareholders equity total2 390.001 350.00637.001 297.00578.00
Balance sheet total (assets)3 527.002 227.003 033.002 608.001 963.00
Net debt- 158.00- 179.001 753.00581.00894.00
Profitability
EBIT-%
ROA25.1 %8.1 %-5.1 %13.7 %-40.3 %
ROE33.2 %8.6 %-11.4 %26.9 %-76.7 %
ROI33.0 %12.5 %-7.0 %17.2 %-50.9 %
Economic value added (EVA)611.3030.67- 174.13249.86- 823.80
Solvency
Equity ratio69.3 %62.8 %21.4 %50.2 %29.4 %
Gearing287.9 %49.8 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.91.20.4
Current ratio2.82.31.21.71.0
Cash and cash equivalents158.00179.0081.0065.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.