Hibird ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hibird ApS
Hibird ApS (CVR number: 39189003) is a company from HILLERØD. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, 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 117.2 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 | -3.00 | -3.00 | -22.00 | -18.00 | -21.00 |
EBIT | -3.00 | -3.00 | -22.00 | -18.00 | -21.00 |
Net earnings | 17 258.00 | 2 503.00 | 48 650.00 | -6 751.00 | 22 936.00 |
Shareholders equity total | 223 741.00 | 223 994.00 | 268 151.00 | 260 810.00 | 281 260.00 |
Balance sheet total (assets) | 223 764.00 | 224 021.00 | 268 200.00 | 260 875.00 | 281 264.00 |
Net debt | 26.00 | 32.00 | 42.00 | - 469.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 1.1 % | 19.8 % | -2.6 % | 8.5 % |
ROE | 8.0 % | 1.1 % | 19.8 % | -2.6 % | 8.5 % |
ROI | 8.0 % | 1.1 % | 19.8 % | -2.6 % | 8.5 % |
Economic value added (EVA) | 1 091.14 | 1 959.26 | 2 070.09 | 4 510.25 | 3 809.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 117.3 | |
Current ratio | 0.1 | 0.1 | 0.1 | 117.3 | |
Cash and cash equivalents | 469.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.