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

Credit rating

Company information

Official name
By Hincheldey Aps
Personnel
4 persons
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 114.6 kDKK in 2023. The operating profit was -357 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.8425.57248.37155.66114.58
EBIT- 228.91- 264.82- 117.42- 235.64- 357.03
Net earnings- 178.88- 204.67-96.09- 185.37- 278.79
Shareholders equity total77.71- 126.96176.94191.57212.79
Balance sheet total (assets)1 631.32675.00447.63435.49496.46
Net debt-63.49659.36112.74111.1965.93
Profitability
EBIT-%
ROA-27.0 %-21.8 %-18.8 %-53.4 %-76.2 %
ROE-266.4 %-54.4 %-22.6 %-100.6 %-137.9 %
ROI-42.0 %-30.7 %-22.8 %-70.1 %-101.9 %
Economic value added (EVA)- 179.98- 156.96-86.86- 190.90- 287.23
Solvency
Equity ratio4.8 %-15.8 %39.5 %44.0 %42.9 %
Gearing1222.5 %-543.5 %86.9 %71.4 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.51.2
Current ratio0.80.40.50.61.7
Cash and cash equivalents1 013.4930.6441.0225.5874.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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