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
27 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 10.2 mDKK in 2024. The operating profit was 896.2 kDKK, while net earnings were 612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. BILHUSET ESBJERG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 944.819 546.5210 588.7811 162.1610 165.73
EBIT727.18425.961 121.631 502.90896.18
Net earnings608.74334.30831.391 086.40612.27
Shareholders equity total9 399.958 734.257 565.646 086.406 078.67
Balance sheet total (assets)16 041.0815 039.4514 000.8011 568.3610 011.47
Net debt-23.351 468.562 076.45170.82184.97
Profitability
EBIT-%
ROA5.2 %3.4 %8.3 %11.9 %8.4 %
ROE6.7 %3.7 %10.2 %15.9 %10.1 %
ROI6.9 %4.4 %9.4 %14.5 %14.1 %
Economic value added (EVA)-37.04- 215.47351.92680.61370.68
Solvency
Equity ratio71.0 %60.1 %80.0 %54.7 %62.3 %
Gearing16.0 %16.9 %27.7 %6.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.23.00.60.7
Current ratio3.12.57.72.22.8
Cash and cash equivalents1 523.357.0916.57231.52115.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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