HANS LYBECKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 757.91 | -2 285.67 | -5 734.28 | -1 327.42 | -6 115.87 |
Shareholders equity total | 42 123.59 | 39 837.92 | 34 103.63 | 32 776.21 | 26 660.35 |
Balance sheet total (assets) | 57 478.49 | 67 877.29 | 51 502.75 | 50 223.45 | 44 128.91 |
Net debt | -19 079.35 | -19 162.96 | -15 553.27 | -12 567.62 | -5 735.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 2.2 % | 2.1 % | 10.1 % | 2.8 % |
ROE | 17.4 % | -5.6 % | -15.5 % | -4.0 % | -20.6 % |
ROI | 17.5 % | 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 ratio | 73.3 % | 58.7 % | 66.2 % | 65.3 % | 60.4 % |
Gearing | 33.3 % | 70.3 % | 50.9 % | 53.1 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.4 | 3.0 | 2.9 | 2.5 |
Current ratio | 3.7 | 2.4 | 3.0 | 2.9 | 2.5 |
Cash and cash equivalents | 33 090.57 | 47 162.96 | 32 912.76 | 29 974.61 | 23 166.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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