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

CVR number: 31759358
Cypresvej 2, 7400 Herning
john@skjernbilen.dk
tel: 97354750
Free credit report Annual report

Credit rating

Company information

Official name
Herning Bilen Specialruter A/S
Personnel
121 persons
Established
2008
Company form
Limited company
Industry

About Herning Bilen Specialruter A/S

Herning Bilen Specialruter A/S (CVR number: 31759358) is a company from HERNING. The company recorded a gross profit of 53.2 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 215.6231 690.5439 351.7653 180.60
EBIT9 306.004 311.955 195.899 586.9814 489.83
Net earnings6 473.002 874.653 813.257 487.1511 536.04
Shareholders equity total25 253.0015 127.6513 940.9021 428.0532 964.08
Balance sheet total (assets)66 278.0039 287.3034 237.4650 974.1160 941.90
Net debt- 744.935 706.7313 994.818 839.93
Profitability
EBIT-%
ROA12.4 %9.1 %16.0 %25.9 %28.7 %
ROE24.9 %14.2 %26.2 %42.3 %42.4 %
ROI12.4 %10.2 %21.0 %31.2 %35.7 %
Economic value added (EVA)7 960.312 051.622 631.496 049.029 162.03
Solvency
Equity ratio100.0 %38.5 %40.7 %42.0 %54.1 %
Gearing3.9 %41.1 %65.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.23.7
Current ratio1.72.03.33.7
Cash and cash equivalents1 342.1421.0529.2969.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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