HILLERØD BIOFORGASNING KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 33584342
Arnold Nielsens Boulevard 60, 2650 Hvidovre
erc@ebo.dk
tel: 36383800

Credit rating

Company information

Official name
HILLERØD BIOFORGASNING KOMPLEMENTAR ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About HILLERØD BIOFORGASNING KOMPLEMENTAR ApS

HILLERØD BIOFORGASNING KOMPLEMENTAR ApS (CVR number: 33584342) is a company from HVIDOVRE. The company recorded a gross profit of 6.2 kDKK in 2016. The operating profit was 6.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD BIOFORGASNING KOMPLEMENTAR ApS's liquidity measured by quick ratio was 7.3 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
2016
Volume
Net sales
Gross profit6.22
EBIT6.22
Net earnings4.84
Shareholders equity total102.99
Balance sheet total (assets)119.25
Net debt- 104.25
Profitability
EBIT-%
ROA5.3 %
ROE4.7 %
ROI6.2 %
Economic value added (EVA)4.82
Solvency
Equity ratio86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents104.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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