By Hincheldey Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.57 | 248.37 | 155.66 | 114.58 | -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 | - 126.96 | 176.94 | 191.57 | 212.79 | - 218.39 |
| Balance sheet total (assets) | 675.00 | 447.63 | 435.49 | 496.46 | 459.33 |
| Net debt | 659.36 | 112.74 | 111.19 | 65.93 | 479.88 |
| 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 ratio | 0.4 | 0.3 | 0.5 | 1.2 | 1.2 |
| Current ratio | 0.4 | 0.5 | 0.6 | 1.7 | 1.6 |
| Cash and cash equivalents | 30.64 | 41.02 | 25.58 | 74.96 | 47.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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