Hibird ApS — Credit Rating and Financial Key Figures

CVR number: 39189003
Bøgebakkevej 10, Alsønderup 3400 Hillerød

Company information

Official name
Hibird ApS
Established
2017
Domicile
Alsønderup
Company form
Private limited company
Industry

About Hibird ApS

Hibird ApS (CVR number: 39189003) is a company from HILLERØD. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hibird ApS's liquidity measured by quick ratio was 92.8 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-3.00-22.00-18.00-21.00-15.00
EBIT-3.00-22.00-18.00-21.00-15.00
Net earnings2 503.0048 650.00-6 751.0022 936.0034 262.00
Shareholders equity total223 994.00268 151.00260 810.00281 261.00308 402.00
Balance sheet total (assets)224 021.00268 200.00260 875.00281 264.00308 407.00
Net debt26.0032.0042.00- 469.00- 464.00
Profitability
EBIT-%
ROA1.1 %19.8 %-2.6 %8.5 %11.6 %
ROE1.1 %19.8 %-2.6 %8.5 %11.6 %
ROI1.1 %19.8 %-2.6 %8.5 %11.6 %
Economic value added (EVA)-11 245.99-11 276.00-13 499.20-13 128.81-14 148.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1156.392.8
Current ratio0.10.1156.392.8
Cash and cash equivalents469.00464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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