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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.84 | 25.57 | 248.37 | 155.66 | 114.58 |
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 total | 77.71 | - 126.96 | 176.94 | 191.57 | 212.79 |
Balance sheet total (assets) | 1 631.32 | 675.00 | 447.63 | 435.49 | 496.46 |
Net debt | -63.49 | 659.36 | 112.74 | 111.19 | 65.93 |
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 ratio | 4.8 % | -15.8 % | 39.5 % | 44.0 % | 42.9 % |
Gearing | 1222.5 % | -543.5 % | 86.9 % | 71.4 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.5 | 1.2 |
Current ratio | 0.8 | 0.4 | 0.5 | 0.6 | 1.7 |
Cash and cash equivalents | 1 013.49 | 30.64 | 41.02 | 25.58 | 74.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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