HMK Bilcon Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38387057
Hadsundvej 295, 9260 Gistrup

Company information

Official name
HMK Bilcon Holding A/S
Established
2017
Company form
Limited company
Industry

About HMK Bilcon Holding A/S

HMK Bilcon Holding A/S (CVR number: 38387057K) is a company from AALBORG. The company recorded a gross profit of 90.7 mDKK in 2024. The operating profit was 24.7 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. HMK Bilcon Holding A/S's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit66 279.5590 691.03
EBIT1 252.0013 418.7124 723.92
Net earnings742.009 439.6418 799.19
Shareholders equity total7 672.0014 133.3637 574.52
Balance sheet total (assets)31 975.0058 228.7773 898.27
Net debt-6 116.86-1 853.07
Profitability
EBIT-%
ROA3.9 %29.8 %37.6 %
ROE9.7 %86.6 %72.7 %
ROI3.9 %48.6 %71.7 %
Economic value added (EVA)1 252.0010 059.9918 944.07
Solvency
Equity ratio100.0 %27.4 %52.7 %
Gearing22.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.2
Current ratio1.62.6
Cash and cash equivalents9 347.782 488.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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