HENRY'S TØMRERFORRETNING. BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 12970382
Mølleparken 168, 7190 Billund

Credit rating

Company information

Official name
HENRY'S TØMRERFORRETNING. BILLUND ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About HENRY'S TØMRERFORRETNING. BILLUND ApS

HENRY'S TØMRERFORRETNING. BILLUND ApS (CVR number: 12970382) is a company from BILLUND. The company recorded a gross profit of 422.5 kDKK in 2021. The operating profit was 390.2 kDKK, while net earnings were 405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY'S TØMRERFORRETNING. BILLUND ApS's liquidity measured by quick ratio was 10.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit601.85498.57348.41-83.63422.51
EBIT336.56- 186.16126.94- 190.25390.18
Net earnings263.69- 142.27100.83- 149.54405.91
Shareholders equity total801.49659.22760.06210.51616.42
Balance sheet total (assets)1 195.37838.55895.43407.66682.43
Net debt- 413.46- 479.50- 493.92104.23- 568.83
Profitability
EBIT-%
ROA32.3 %-17.9 %15.1 %-29.1 %71.6 %
ROE39.4 %-19.5 %14.2 %-30.8 %98.2 %
ROI39.4 %-21.8 %17.6 %-31.9 %79.0 %
Economic value added (EVA)258.39- 156.1889.93- 159.68398.60
Solvency
Equity ratio67.0 %78.6 %84.9 %51.6 %90.3 %
Gearing21.4 %1.0 %5.5 %75.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.84.80.510.3
Current ratio2.32.84.80.510.3
Cash and cash equivalents584.65486.25535.4953.66571.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.