Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -2 535.69 | 6 757.91 | -2 285.67 | -5 734.28 | -1 327.42 |
Shareholders equity total | 35 365.68 | 42 123.59 | 39 837.92 | 34 103.63 | 32 776.21 |
Balance sheet total (assets) | 45 405.68 | 57 478.49 | 67 877.29 | 51 502.75 | 50 223.45 |
Net debt | -6 777.07 | -19 079.35 | -19 162.96 | -15 553.27 | -12 567.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 17.3 % | 2.2 % | 2.1 % | 10.1 % |
ROE | -6.9 % | 17.4 % | -5.6 % | -15.5 % | -4.0 % |
ROI | 5.9 % | 17.5 % | 2.2 % | 2.1 % | 10.1 % |
Economic value added (EVA) | -1 065.09 | - 964.53 | - 497.02 | 302.68 | - 118.40 |
Solvency | |||||
Equity ratio | 77.9 % | 73.3 % | 58.7 % | 66.2 % | 65.3 % |
Gearing | 28.3 % | 33.3 % | 70.3 % | 50.9 % | 53.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.7 | 2.4 | 3.0 | 2.9 |
Current ratio | 4.5 | 3.7 | 2.4 | 3.0 | 2.9 |
Cash and cash equivalents | 16 777.07 | 33 090.57 | 47 162.96 | 32 912.76 | 29 974.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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