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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 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 972.97 | 3 786.22 | 4 050.24 | 4 267.65 | 4 549.85 |
| Gross profit | 2 062.09 | 3 014.39 | 2 089.12 | 4 472.47 | 7 262.00 |
| EBIT | 1 944.43 | 2 896.73 | 1 971.46 | 4 354.81 | 7 202.72 |
| Net earnings | 875.05 | 1 945.06 | 1 155.97 | 3 025.93 | 5 320.74 |
| Shareholders equity total | 25 883.04 | 27 228.10 | 25 784.07 | 27 810.00 | 33 130.74 |
| Balance sheet total (assets) | 69 059.61 | 69 910.46 | 68 784.14 | 70 168.97 | 75 330.67 |
| Net debt | 35 855.80 | 33 940.06 | 32 387.92 | 32 228.51 | 30 955.63 |
| Profitability | |||||
| EBIT-% | 65.4 % | 76.5 % | 48.7 % | 102.0 % | 158.3 % |
| ROA | 4.4 % | 4.5 % | 3.2 % | 6.6 % | 10.3 % |
| ROE | 3.4 % | 7.3 % | 4.4 % | 11.3 % | 17.5 % |
| ROI | 4.5 % | 4.6 % | 3.3 % | 6.9 % | 10.6 % |
| Economic value added (EVA) | -1 558.35 | -1 115.75 | -1 856.83 | 64.74 | 2 212.50 |
| Solvency | |||||
| Equity ratio | 37.5 % | 38.9 % | 37.5 % | 39.6 % | 44.0 % |
| Gearing | 139.0 % | 127.4 % | 135.2 % | 120.8 % | 97.5 % |
| Relative net indebtedness % | 1230.1 % | 923.2 % | 825.7 % | 776.5 % | 702.4 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.8 | 3.0 | 3.0 |
| Current ratio | 2.3 | 2.3 | 2.8 | 3.0 | 3.0 |
| Cash and cash equivalents | 118.11 | 748.14 | 2 459.55 | 1 357.89 | 1 334.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.4 | 14.3 | 1.1 | 2.1 | |
| Net working capital % | 84.6 % | 78.0 % | 100.6 % | 85.4 % | 102.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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