BILHUSET HENNING KRISTIANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILHUSET HENNING KRISTIANSEN ApS
BILHUSET HENNING KRISTIANSEN ApS (CVR number: 28312148) is a company from MIDDELFART. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. 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. BILHUSET HENNING KRISTIANSEN ApS's liquidity measured by quick ratio was 1.6 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 | -6.00 | -6.17 | -6.68 | -7.00 | -7.50 |
EBIT | -6.00 | -6.17 | -6.68 | -7.00 | -7.50 |
Net earnings | 118.27 | 293.84 | 332.28 | 220.45 | 75.05 |
Shareholders equity total | - 780.07 | - 486.22 | - 153.94 | 66.51 | 141.56 |
Balance sheet total (assets) | 283.48 | 202.84 | 219.82 | 452.47 | 481.64 |
Net debt | 566.71 | 414.11 | 324.38 | 334.81 | 278.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 45.6 % | 83.8 % | 71.7 % | 23.7 % |
ROE | 38.5 % | 120.8 % | 157.2 % | 154.0 % | 72.1 % |
ROI | 16.0 % | 46.2 % | 85.6 % | 72.9 % | 24.1 % |
Economic value added (EVA) | -20.58 | -18.33 | -14.15 | -15.69 | -27.71 |
Solvency | |||||
Equity ratio | -73.3 % | -70.6 % | -41.2 % | 14.7 % | 29.4 % |
Gearing | -73.1 % | -86.3 % | -215.1 % | 516.0 % | 203.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 1.3 | 1.6 |
Current ratio | 0.5 | 0.5 | 0.7 | 1.3 | 1.6 |
Cash and cash equivalents | 3.51 | 5.51 | 6.79 | 8.42 | 10.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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