HILLERØD BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLERØD BYGGESERVICE ApS
HILLERØD BYGGESERVICE ApS (CVR number: 81802319) is a company from HILLERØD. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 2 mDKK), while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. HILLERØD BYGGESERVICE ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 677.04 | 2 909.44 | 2 972.97 | 3 786.22 | 4 050.24 |
Gross profit | 4 216.81 | 1 738.50 | 2 062.09 | 3 014.39 | 2 089.12 |
EBIT | 4 099.15 | 1 620.85 | 1 944.43 | 2 896.73 | 1 971.46 |
Net earnings | 6 087.03 | 2 301.04 | 875.05 | 1 945.06 | 1 155.97 |
Shareholders equity total | 29 706.94 | 25 007.99 | 25 883.04 | 27 228.10 | 25 784.07 |
Balance sheet total (assets) | 72 044.92 | 60 784.69 | 69 059.61 | 69 910.46 | 68 784.14 |
Net debt | 28 476.71 | 22 078.60 | 35 855.80 | 33 940.06 | 32 387.92 |
Profitability | |||||
EBIT-% | 111.5 % | 55.7 % | 65.4 % | 76.5 % | 48.7 % |
ROA | 13.3 % | 8.1 % | 4.4 % | 4.5 % | 3.2 % |
ROE | 22.8 % | 8.4 % | 3.4 % | 7.3 % | 4.4 % |
ROI | 13.7 % | 8.4 % | 4.5 % | 4.6 % | 3.3 % |
Economic value added (EVA) | 789.45 | -1 713.82 | - 902.31 | - 777.97 | -1 473.99 |
Solvency | |||||
Equity ratio | 41.2 % | 41.1 % | 37.5 % | 38.9 % | 37.5 % |
Gearing | 125.1 % | 115.0 % | 139.0 % | 127.4 % | 135.2 % |
Relative net indebtedness % | 802.9 % | 804.0 % | 1230.1 % | 923.2 % | 825.7 % |
Liquidity | |||||
Quick ratio | 4.6 | 3.4 | 2.3 | 2.3 | 2.8 |
Current ratio | 4.6 | 3.4 | 2.3 | 2.3 | 2.8 |
Cash and cash equivalents | 8 694.13 | 6 684.86 | 118.11 | 748.14 | 2 459.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.5 | 2.6 | 1.4 | 14.3 | |
Net working capital % | 218.2 % | 242.7 % | 84.6 % | 78.0 % | 100.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.