HYBEN BRANDS A/S — Credit Rating and Financial Key Figures

CVR number: 19361594
Langelinieparken 9, 8000 Aarhus C
info@scanchoco.dk
tel: 87348888

Credit rating

Company information

Official name
HYBEN BRANDS A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About HYBEN BRANDS A/S

HYBEN BRANDS A/S (CVR number: 19361594) is a company from AARHUS. The company recorded a gross profit of 35 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were 1805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYBEN BRANDS A/S's liquidity measured by quick ratio was 30.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 155.55- 209.96- 194.99-43.2335.02
EBIT- 432.55- 435.96- 350.99- 103.7535.02
Net earnings295.33-28.87247.1613.901 805.55
Shareholders equity total17 748.4717 319.6017 166.7616 780.6618 186.21
Balance sheet total (assets)18 109.6018 106.3717 544.8617 172.6118 795.24
Net debt-2 398.02-2 027.91-3 909.42-5 559.17-7 276.05
Profitability
EBIT-%
ROA2.1 %0.3 %3.1 %1.7 %12.9 %
ROE1.7 %-0.2 %1.4 %0.1 %10.3 %
ROI2.2 %0.3 %3.2 %1.7 %13.2 %
Economic value added (EVA)-1 097.19-1 111.50-1 007.53- 740.88- 531.45
Solvency
Equity ratio98.0 %95.7 %97.8 %97.7 %96.8 %
Gearing1.2 %0.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.123.046.443.830.9
Current ratio50.123.046.443.830.9
Cash and cash equivalents2 398.022 228.513 925.895 660.807 382.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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