HYBRICO A/S — Credit Rating and Financial Key Figures

CVR number: 13965846
A C Hansensvej 10, 3600 Frederikssund
tel: 47313477

Company information

Official name
HYBRICO A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About HYBRICO A/S

HYBRICO A/S (CVR number: 13965846) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HYBRICO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 648.782 272.21
EBIT403.17-23.19
Net earnings286.98-21.59
Shareholders equity total1 223.441 201.85
Balance sheet total (assets)1 963.731 869.82
Net debt- 115.5446.43
Profitability
EBIT-%
ROA20.5 %-1.2 %
ROE23.5 %-1.8 %
ROI33.0 %-1.9 %
Economic value added (EVA)305.66-73.91-60.39
Solvency
Equity ratio62.3 %64.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio2.62.5
Cash and cash equivalents115.540.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.