BILHUSET LIND ApS — Credit Rating and Financial Key Figures

CVR number: 34466629
Industriparken 8, Lind 7400 Herning

Company information

Official name
BILHUSET LIND ApS
Personnel
10 persons
Established
2012
Domicile
Lind
Company form
Private limited company
Industry

About BILHUSET LIND ApS

BILHUSET LIND ApS (CVR number: 34466629) is a company from HERNING. The company recorded a gross profit of 2717.4 kDKK in 2024. The operating profit was 1782.5 kDKK, while net earnings were 1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. BILHUSET LIND ApS's liquidity measured by quick ratio was 0.2 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 profit1 358.372 609.483 908.663 682.832 717.43
EBIT1 010.622 242.563 396.482 832.741 782.49
Net earnings711.881 674.012 545.802 181.691 142.00
Shareholders equity total1 357.032 581.044 126.844 508.534 050.53
Balance sheet total (assets)3 698.156 374.048 838.9810 792.3410 159.48
Net debt308.3265.462 316.573 896.094 911.46
Profitability
EBIT-%
ROA24.0 %44.5 %44.7 %28.9 %17.0 %
ROE61.8 %85.0 %75.9 %50.5 %26.7 %
ROI34.7 %94.1 %74.5 %38.1 %20.5 %
Economic value added (EVA)595.301 640.652 511.731 968.59952.80
Solvency
Equity ratio36.7 %40.5 %46.7 %41.9 %40.1 %
Gearing56.0 %2.7 %56.2 %86.5 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.20.2
Current ratio1.61.71.41.41.3
Cash and cash equivalents451.153.133.133.133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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