By Hincheldey Aps — Credit Rating and Financial Key Figures

CVR number: 39540967
Store Kongensgade 32, 1264 København K
cecilie@byhincheldey.com
tel: 23732104
www.byhincheldey.com
Free credit report Annual report

Company information

Official name
By Hincheldey Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About By Hincheldey Aps

By Hincheldey Aps (CVR number: 39540967) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -547.3 kDKK, while net earnings were -431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.2 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Hincheldey Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25.57248.37155.66114.58-3.38
EBIT- 264.82- 117.42- 235.64- 357.03- 547.32
Net earnings- 204.67-96.09- 185.37- 278.79- 431.17
Shareholders equity total- 126.96176.94191.57212.79- 218.39
Balance sheet total (assets)675.00447.63435.49496.46459.33
Net debt659.36112.74111.1965.93479.88
Profitability
EBIT-%
ROA-21.8 %-18.8 %-53.4 %-76.2 %-93.2 %
ROE-54.4 %-22.6 %-100.6 %-137.9 %-128.3 %
ROI-30.7 %-22.8 %-70.1 %-101.9 %-122.2 %
Economic value added (EVA)- 255.94- 123.25- 200.99- 295.74- 445.99
Solvency
Equity ratio-15.8 %39.5 %44.0 %42.9 %-32.2 %
Gearing-543.5 %86.9 %71.4 %66.2 %-241.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.21.2
Current ratio0.40.50.61.71.6
Cash and cash equivalents30.6441.0225.5874.9647.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-93.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.