Hybel Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 41610735
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
Hybel Real Estate A/S
Established
2020
Company form
Limited company
Industry

About Hybel Real Estate A/S

Hybel Real Estate A/S (CVR number: 41610735) is a company from HORSENS. The company recorded a gross profit of 6596.2 kDKK in 2024. The operating profit was 5712.2 kDKK, while net earnings were 1476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hybel Real Estate 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.05-65.104 166.966 596.23
EBIT-3.05-65.103 714.055 712.19
Net earnings-3.39-23.68-54.08482.571 476.86
Shareholders equity total4 996.614 972.934 918.8530 401.4231 878.28
Balance sheet total (assets)5 111.7220 395.2395 762.36112 915.03109 813.60
Net debt-1 143.217 260.9584 334.9374 161.7671 004.26
Profitability
EBIT-%
ROA-0.1 %-0.1 %3.6 %5.1 %
ROE-0.1 %-0.5 %-1.1 %2.7 %4.7 %
ROI-0.1 %-0.1 %3.7 %5.4 %
Economic value added (EVA)-3.05- 251.08- 667.93-1 618.15- 863.90
Solvency
Equity ratio97.7 %24.4 %5.1 %26.9 %29.0 %
Gearing147.0 %1714.6 %253.2 %225.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.50.20.10.20.0
Current ratio10.50.20.10.20.0
Cash and cash equivalents1 143.2147.651.982 807.241 021.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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