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HVIDOVRE BILCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVIDOVRE BILCENTER A/S
HVIDOVRE BILCENTER A/S (CVR number: 16576395) is a company from HVIDOVRE. The company recorded a gross profit of -187.8 kDKK in 2025. The operating profit was -1237.7 kDKK, while net earnings were -1818.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVIDOVRE BILCENTER A/S's liquidity measured by quick ratio was 42.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 687.11 | -1 220.21 | - 779.92 | -36.13 | - 187.81 |
| EBIT | -1 878.53 | -1 504.04 | -1 104.37 | - 402.08 | -1 237.67 |
| Net earnings | -1 726.70 | -1 409.33 | -1 183.12 | - 572.46 | -1 818.06 |
| Shareholders equity total | 1 170.40 | - 238.94 | -1 422.05 | -1 994.51 | -3 812.57 |
| Balance sheet total (assets) | 7 228.54 | 5 118.51 | 3 837.77 | 3 678.75 | 2 204.31 |
| Net debt | 5 394.28 | 5 112.57 | 5 214.31 | 5 092.02 | 5 493.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | -23.3 % | -20.8 % | -6.7 % | -21.2 % |
| ROE | -122.8 % | -44.8 % | -26.4 % | -15.2 % | -61.8 % |
| ROI | -22.7 % | -24.6 % | -21.2 % | -6.7 % | -21.3 % |
| Economic value added (EVA) | -1 963.74 | -1 541.24 | -1 112.58 | - 535.11 | -1 630.77 |
| Solvency | |||||
| Equity ratio | 16.2 % | -4.5 % | -27.0 % | -35.2 % | -63.4 % |
| Gearing | 474.6 % | -2176.8 % | -366.7 % | -282.4 % | -156.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.4 | 35.5 | 42.2 |
| Current ratio | 0.9 | 0.7 | 0.5 | 39.8 | 42.2 |
| Cash and cash equivalents | 159.99 | 88.57 | 540.93 | 486.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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