HILDEBRANDT EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 20247304
Plantagevej 14, Bov 6330 Padborg
tel: 74622799

Credit rating

Company information

Official name
HILDEBRANDT EMBALLAGE A/S
Personnel
8 persons
Established
1997
Domicile
Bov
Company form
Limited company
Industry

About HILDEBRANDT EMBALLAGE A/S

HILDEBRANDT EMBALLAGE A/S (CVR number: 20247304) is a company from AABENRAA. The company recorded a gross profit of 4269 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILDEBRANDT EMBALLAGE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 850.743 726.964 939.963 716.144 268.96
EBIT-28.94262.171 137.69- 555.5231.86
Net earnings-73.56157.59840.79- 605.85-0.37
Shareholders equity total3 678.253 835.844 676.634 070.784 070.41
Balance sheet total (assets)7 279.198 856.3010 713.7311 512.5512 011.68
Net debt247.68- 849.08874.914 158.623 321.52
Profitability
EBIT-%
ROA-0.4 %3.2 %11.6 %-5.0 %0.3 %
ROE-2.0 %4.2 %19.8 %-13.9 %-0.0 %
ROI-0.6 %5.9 %23.6 %-7.3 %0.4 %
Economic value added (EVA)- 124.6580.34737.34- 777.26- 112.01
Solvency
Equity ratio50.5 %43.3 %43.7 %35.4 %33.9 %
Gearing36.9 %0.0 %24.4 %131.8 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.7
Current ratio2.01.71.81.51.5
Cash and cash equivalents1 110.63849.08263.931 207.75630.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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