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HILLERØD BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 81802319
Huginsvej 3, 3400 Hillerød
Free credit report Annual report

Company information

Official name
HILLERØD BYGGESERVICE ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About HILLERØD BYGGESERVICE ApS

HILLERØD BYGGESERVICE ApS (CVR number: 81802319) is a company from HILLERØD. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 158.3 % (EBIT: 7.2 mDKK), while net earnings were 5320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. HILLERØD BYGGESERVICE ApS's liquidity measured by quick ratio was 3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 972.973 786.224 050.244 267.654 549.85
Gross profit2 062.093 014.392 089.124 472.477 262.00
EBIT1 944.432 896.731 971.464 354.817 202.72
Net earnings875.051 945.061 155.973 025.935 320.74
Shareholders equity total25 883.0427 228.1025 784.0727 810.0033 130.74
Balance sheet total (assets)69 059.6169 910.4668 784.1470 168.9775 330.67
Net debt35 855.8033 940.0632 387.9232 228.5130 955.63
Profitability
EBIT-%65.4 %76.5 %48.7 %102.0 %158.3 %
ROA4.4 %4.5 %3.2 %6.6 %10.3 %
ROE3.4 %7.3 %4.4 %11.3 %17.5 %
ROI4.5 %4.6 %3.3 %6.9 %10.6 %
Economic value added (EVA)-1 558.35-1 115.75-1 856.8364.742 212.50
Solvency
Equity ratio37.5 %38.9 %37.5 %39.6 %44.0 %
Gearing139.0 %127.4 %135.2 %120.8 %97.5 %
Relative net indebtedness %1230.1 %923.2 %825.7 %776.5 %702.4 %
Liquidity
Quick ratio2.32.32.83.03.0
Current ratio2.32.32.83.03.0
Cash and cash equivalents118.11748.142 459.551 357.891 334.40
Capital use efficiency
Trade debtors turnover (days)1.414.31.12.1
Net working capital %84.6 %78.0 %100.6 %85.4 %102.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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