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

CVR number: 38387057
Hadsundvej 295, 9260 Gistrup

Credit rating

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 77.7 mDKK in 2025. The operating profit was 8273.8 kDKK, while net earnings were 7756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 1.8 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
2025
Volume
Net sales
Gross profit90 691.0377 740.94
EBIT1 252.0013 419.0024 723.928 273.77
Net earnings742.009 440.0018 799.197 756.61
Shareholders equity total7 672.0014 133.0037 574.5240 911.30
Balance sheet total (assets)31 975.0058 229.0073 898.2796 812.82
Net debt-1 853.077 167.14
Profitability
EBIT-%
ROA3.9 %29.8 %37.6 %14.5 %
ROE9.7 %86.6 %72.7 %19.8 %
ROI3.9 %29.8 %47.7 %24.0 %
Economic value added (EVA)1 252.0013 033.4818 527.684 097.23
Solvency
Equity ratio100.0 %100.0 %52.7 %46.3 %
Gearing1.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.61.9
Cash and cash equivalents2 488.811 187.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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