Hybel Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39831589
Rosenkrantzvej 2, 8700 Horsens

Company information

Official name
Hybel Danmark A/S
Personnel
40 persons
Established
2018
Company form
Limited company
Industry

About Hybel Danmark A/S

Hybel Danmark A/S (CVR number: 39831589) is a company from HORSENS. The company reported a net sales of 1215.7 mDKK in 2023, demonstrating a decline of -34.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 50.4 mDKK), while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 Danmark A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales756.651 026.161 531.481 855.981 215.66
Gross profit110.93136.70214.01232.00201.72
EBIT54.0661.5293.7760.3450.45
Net earnings38.6743.1668.1439.0324.53
Shareholders equity total98.18123.60179.12149.86172.47
Balance sheet total (assets)471.12652.72692.76857.47719.31
Net debt330.59248.56
Profitability
EBIT-%7.1 %6.0 %6.1 %3.3 %4.1 %
ROA13.1 %10.9 %13.9 %7.8 %6.4 %
ROE49.3 %38.9 %45.0 %24.7 %16.6 %
ROI15.1 %10.9 %13.9 %9.8 %9.8 %
Economic value added (EVA)51.5556.5987.5638.0429.77
Solvency
Equity ratio100.0 %100.0 %100.0 %17.6 %24.1 %
Gearing239.1 %171.4 %
Relative net indebtedness %35.2 %39.3 %
Liquidity
Quick ratio0.40.4
Current ratio1.21.3
Cash and cash equivalents27.7747.04
Capital use efficiency
Trade debtors turnover (days)0.90.8
Net working capital %7.1 %12.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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