Hybbe ApS — Credit Rating and Financial Key Figures

CVR number: 39305720
Diagonalvej 13, Gabøl 6500 Vojens

Credit rating

Company information

Official name
Hybbe ApS
Personnel
3 persons
Established
2018
Domicile
Gabøl
Company form
Private limited company
Industry
  • Expand more icon434200

About Hybbe ApS

Hybbe ApS (CVR number: 39305720) is a company from HADERSLEV. The company recorded a gross profit of 4161 kDKK in 2024. The operating profit was 2585.7 kDKK, while net earnings were 2139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hybbe ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.72885.201 364.881 644.874 161.01
EBIT61.71472.19265.32443.632 585.75
Net earnings63.05384.60186.12331.292 139.09
Shareholders equity total379.87764.46950.591 281.883 301.07
Balance sheet total (assets)1 318.921 608.461 569.151 937.984 608.28
Net debt570.02112.91172.51- 112.41- 296.72
Profitability
EBIT-%
ROA4.6 %32.3 %16.7 %25.3 %79.0 %
ROE18.1 %67.2 %21.7 %29.7 %93.3 %
ROI5.1 %37.0 %19.9 %33.3 %105.9 %
Economic value added (EVA)62.89377.23171.29286.112 100.65
Solvency
Equity ratio28.8 %47.5 %60.6 %66.1 %71.6 %
Gearing199.9 %68.3 %23.9 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.21.51.7
Current ratio0.81.21.21.51.7
Cash and cash equivalents189.25409.4954.60158.96296.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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