Herning Bilen Specialruter A/S — Credit Rating and Financial Key Figures

CVR number: 31759358
Rudolfgårdsvej 14, 8260 Viby J
john@skjernbilen.dk
tel: 97354750

Credit rating

Company information

Official name
Herning Bilen Specialruter A/S
Personnel
101 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon493100

About Herning Bilen Specialruter A/S

Herning Bilen Specialruter A/S (CVR number: 31759358) is a company from AARHUS. The company recorded a gross profit of 39.4 mDKK in 2023. The operating profit was 9587 kDKK, while net earnings were 7487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Herning Bilen Specialruter A/S's liquidity measured by quick ratio was 3.2 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 profit45 215.6231 690.5439 351.76
EBIT8 055.009 306.004 311.955 195.899 586.98
Net earnings5 339.006 473.002 874.653 813.257 487.15
Shareholders equity total26 780.0025 253.0015 127.6513 940.9021 428.05
Balance sheet total (assets)83 810.0066 278.0039 287.3034 237.4650 974.11
Net debt- 744.935 706.7313 994.81
Profitability
EBIT-%
ROA10.2 %12.4 %9.1 %16.0 %25.9 %
ROE20.8 %24.9 %14.2 %26.2 %42.3 %
ROI10.2 %12.4 %10.2 %21.0 %31.2 %
Economic value added (EVA)6 826.847 960.312 051.623 338.936 767.96
Solvency
Equity ratio100.0 %100.0 %38.5 %40.7 %42.0 %
Gearing3.9 %41.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.2
Current ratio1.72.03.3
Cash and cash equivalents1 342.1421.0529.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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