Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BILHUSET-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30577566
Pilsgårdvænget 9, 5800 Nyborg
Free credit report Annual report

Company information

Official name
BILHUSET-NYBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BILHUSET-NYBORG HOLDING ApS

BILHUSET-NYBORG HOLDING ApS (CVR number: 30577566) is a company from NYBORG. The company recorded a gross profit of 39.8 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILHUSET-NYBORG HOLDING ApS's liquidity measured by quick ratio was 9.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.2048.3843.2042.1039.81
EBIT515.8437.1832.0030.9028.61
Net earnings513.75639.47480.94215.44431.61
Shareholders equity total6 658.177 184.647 551.187 648.827 958.43
Balance sheet total (assets)6 822.017 971.818 444.588 063.498 537.05
Net debt24.38738.27720.11345.83-2 184.55
Profitability
EBIT-%
ROA15.6 %9.0 %6.2 %3.2 %5.8 %
ROE8.0 %9.2 %6.5 %2.8 %5.5 %
ROI15.9 %9.1 %6.2 %3.2 %5.9 %
Economic value added (EVA)201.57- 312.81- 376.50- 397.29- 382.40
Solvency
Equity ratio97.6 %90.1 %89.4 %94.9 %93.2 %
Gearing1.2 %10.8 %10.7 %5.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.05.96.012.99.6
Current ratio22.05.96.012.99.6
Cash and cash equivalents56.3640.9087.4560.842 694.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.