HANS LYBECKER A/S — Credit Rating and Financial Key Figures

CVR number: 20213183
Nordre Jernbanevej 21 B, 3400 Hillerød

Company information

Official name
HANS LYBECKER A/S
Established
1997
Company form
Limited company
Industry

About HANS LYBECKER A/S

HANS LYBECKER A/S (CVR number: 20213183) is a company from HILLERØD. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -6115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.48-56.18-47.50-48.55-56.44
EBIT-39.48-56.18-57.50-58.55-66.44
Net earnings6 757.91-2 285.67-5 734.28-1 327.42-6 115.87
Shareholders equity total42 123.5939 837.9234 103.6332 776.2126 660.35
Balance sheet total (assets)57 478.4967 877.2951 502.7550 223.4544 128.91
Net debt-19 079.35-19 162.96-15 553.27-12 567.62-5 735.80
Profitability
EBIT-%
ROA17.3 %2.2 %2.1 %10.1 %2.8 %
ROE17.4 %-5.6 %-15.5 %-4.0 %-20.6 %
ROI17.5 %2.2 %2.1 %10.1 %2.8 %
Economic value added (EVA)-2 310.07-2 863.88-3 474.26-2 644.58-2 588.15
Solvency
Equity ratio73.3 %58.7 %66.2 %65.3 %60.4 %
Gearing33.3 %70.3 %50.9 %53.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.43.02.92.5
Current ratio3.72.43.02.92.5
Cash and cash equivalents33 090.5747 162.9632 912.7629 974.6123 166.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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