BILHUSET ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 13897573
Exnersgade 15, 6700 Esbjerg
tel: 76134709

Company information

Official name
BILHUSET ESBJERG A/S
Personnel
29 persons
Established
1990
Company form
Limited company
Industry

About BILHUSET ESBJERG A/S

BILHUSET ESBJERG A/S (CVR number: 13897573) is a company from ESBJERG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1502.9 kDKK, while net earnings were 1086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 ESBJERG A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 051.178 944.819 546.5210 588.7811 162.16
EBIT- 760.24727.18425.961 121.631 502.90
Net earnings- 692.33608.74334.30831.391 086.40
Shareholders equity total8 791.229 399.958 734.257 565.646 086.40
Balance sheet total (assets)17 848.5716 041.0815 039.4514 000.8011 568.36
Net debt3 432.47-23.351 468.562 076.45170.82
Profitability
EBIT-%
ROA-2.9 %5.2 %3.4 %8.3 %11.9 %
ROE-7.6 %6.7 %3.7 %10.2 %15.9 %
ROI-4.6 %6.9 %4.4 %9.4 %12.9 %
Economic value added (EVA)-1 071.07140.65-63.55426.80787.35
Solvency
Equity ratio61.2 %71.0 %60.1 %80.0 %54.7 %
Gearing39.6 %16.0 %16.9 %27.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.23.01.1
Current ratio1.93.12.57.73.8
Cash and cash equivalents51.901 523.357.0916.57231.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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