HANS LYBECKER A/S

CVR number: 20213183
Skovmærkevej 11, 8240 Risskov

Credit rating

Company information

Official name
HANS LYBECKER A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About HANS LYBECKER A/S

HANS LYBECKER A/S (CVR number: 20213183) is a company from AARHUS. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were -1327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS LYBECKER A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit-40.45-39.48-56.18-47.50-48.55
EBIT-40.45-39.48-56.18-57.50-58.55
Net earnings-2 535.696 757.91-2 285.67-5 734.28-1 327.42
Shareholders equity total35 365.6842 123.5939 837.9234 103.6332 776.21
Balance sheet total (assets)45 405.6857 478.4967 877.2951 502.7550 223.45
Net debt-6 777.07-19 079.35-19 162.96-15 553.27-12 567.62
Profitability
EBIT-%
ROA5.9 %17.3 %2.2 %2.1 %10.1 %
ROE-6.9 %17.4 %-5.6 %-15.5 %-4.0 %
ROI5.9 %17.5 %2.2 %2.1 %10.1 %
Economic value added (EVA)-1 065.09- 964.53- 497.02302.68- 118.40
Solvency
Equity ratio77.9 %73.3 %58.7 %66.2 %65.3 %
Gearing28.3 %33.3 %70.3 %50.9 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.72.43.02.9
Current ratio4.53.72.43.02.9
Cash and cash equivalents16 777.0733 090.5747 162.9632 912.7629 974.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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