HALSNÆS BILVASK ApS — Credit Rating and Financial Key Figures

CVR number: 31373832
Kløvervej 8, 3390 Hundested

Credit rating

Company information

Official name
HALSNÆS BILVASK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HALSNÆS BILVASK ApS

HALSNÆS BILVASK ApS (CVR number: 31373832) is a company from HALSNÆS. The company recorded a gross profit of 449.7 kDKK in 2023. The operating profit was 439.1 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALSNÆS BILVASK ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.29246.16169.86177.85449.74
EBIT46.91180.77125.47137.25439.14
Net earnings35.63134.2298.22107.04349.15
Shareholders equity total87.27185.50183.71190.75422.10
Balance sheet total (assets)246.28360.56317.27368.33640.58
Net debt- 154.73- 287.88- 245.15- 294.92- 571.31
Profitability
EBIT-%
ROA19.6 %59.6 %37.0 %40.0 %87.7 %
ROE30.3 %98.4 %53.2 %57.2 %113.9 %
ROI35.5 %119.6 %62.3 %66.5 %125.6 %
Economic value added (EVA)35.98139.40105.37111.69352.82
Solvency
Equity ratio35.4 %51.4 %57.9 %51.8 %65.9 %
Gearing17.1 %7.9 %10.4 %9.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.12.04.0
Current ratio1.42.12.12.04.0
Cash and cash equivalents169.61302.61264.27313.81584.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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