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HERNING BILPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING BILPLEJE ApS
HERNING BILPLEJE ApS (CVR number: 27663427) is a company from HERNING. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERNING BILPLEJE ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.73 | -3.50 | -3.75 | -4.06 | -4.94 |
| EBIT | -5.73 | -3.50 | -3.75 | -4.06 | -4.94 |
| Net earnings | -6.12 | -3.86 | -4.04 | -4.04 | -4.86 |
| Shareholders equity total | 41.50 | 37.65 | 33.61 | 29.57 | 24.71 |
| Balance sheet total (assets) | 49.10 | 45.24 | 41.21 | 37.16 | 32.93 |
| Net debt | -44.63 | -40.77 | -36.74 | -32.69 | -28.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.0 % | -7.4 % | -8.7 % | -10.3 % | -13.9 % |
| ROE | -13.7 % | -9.7 % | -11.3 % | -12.8 % | -17.9 % |
| ROI | -11.7 % | -7.9 % | -9.4 % | -11.2 % | -15.4 % |
| Economic value added (EVA) | -8.35 | -5.81 | -5.87 | -5.98 | -6.65 |
| Solvency | |||||
| Equity ratio | 84.5 % | 83.2 % | 81.6 % | 79.6 % | 75.0 % |
| Gearing | 10.8 % | 11.9 % | 13.3 % | 15.1 % | 18.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 6.0 | 5.4 | 4.9 | 4.0 |
| Current ratio | 6.5 | 6.0 | 5.4 | 4.9 | 4.0 |
| Cash and cash equivalents | 49.10 | 45.24 | 41.21 | 37.16 | 32.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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