HIBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30524039
Priorparken 886, 2605 Brøndby
info@shmaler.dk
tel: 20959544

Company information

Official name
HIBS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HIBS HOLDING ApS

HIBS HOLDING ApS (CVR number: 30524039) is a company from BRØNDBY. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIBS HOLDING ApS's liquidity measured by quick ratio was 93.9 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-15.00-8.13-8.13-8.75-10.63
EBIT-15.00-8.13-8.13-8.75-10.63
Net earnings348.70660.76- 232.30282.95185.92
Shareholders equity total10 428.9310 979.088 746.788 915.338 983.46
Balance sheet total (assets)10 486.1411 089.238 779.248 969.229 022.92
Net debt-4 382.14-4 351.13-2 629.68-3 356.24-3 178.71
Profitability
EBIT-%
ROA3.3 %6.4 %-2.0 %3.3 %2.2 %
ROE3.1 %6.2 %-2.4 %3.2 %2.1 %
ROI3.4 %6.5 %-2.0 %3.3 %2.2 %
Economic value added (EVA)140.4490.59126.95132.43186.42
Solvency
Equity ratio99.5 %99.0 %99.6 %99.4 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio443.0365.1120.2158.593.9
Current ratio443.0365.1120.2158.593.9
Cash and cash equivalents4 382.144 351.132 629.683 356.243 178.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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