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: 38387057) is a company from AALBORG. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMK Bilcon Holding A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.95-18.09-73.11-52.70
EBIT-10.95-18.09-73.11-52.70
Net earnings1 052.29-5 007.129 439.6418 799.19
Shareholders equity total11 788.976 896.0814 133.3637 574.52
Balance sheet total (assets)11 936.226 953.5114 233.7337 730.76
Net debt137.2540.7187.90112.68
Profitability
EBIT-%
ROA9.2 %-53.0 %66.2 %72.3 %
ROE9.3 %-53.6 %66.8 %72.7 %
ROI9.2 %-53.1 %66.3 %72.4 %
Economic value added (EVA)242.95291.2850.00-59.49376.49
Solvency
Equity ratio98.8 %99.2 %99.3 %99.6 %
Gearing1.2 %0.7 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.2
Current ratio0.00.20.20.2
Cash and cash equivalents6.722.4718.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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