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

CVR number: 39840154
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 86601070
www.hybelhuse.dk
Free credit report Annual report

Company information

Official name
Hybel Nord A/S
Personnel
20 persons
Established
2018
Company form
Limited company
Industry

About Hybel Nord A/S

Hybel Nord A/S (CVR number: 39840154) is a company from HORSENS. The company recorded a gross profit of 24.9 mDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 6636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hybel Nord A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 628.0034 162.0011 149.1017 586.8024 944.59
EBIT16 203.0021 272.00959.405 438.1011 297.83
Net earnings11 775.0015 004.00-4 466.98- 609.796 635.96
Shareholders equity total29 668.0035 672.0023 204.7322 594.9427 230.90
Balance sheet total (assets)152 983.00197 250.00191 291.90177 541.06149 094.46
Net debt137 250.4099 003.9359 676.70
Profitability
EBIT-%
ROA11.2 %12.1 %0.5 %3.0 %6.9 %
ROE49.5 %45.9 %-15.2 %-2.7 %26.6 %
ROI11.2 %12.1 %0.5 %3.7 %9.9 %
Economic value added (EVA)15 303.8819 781.18-1 046.05-3 942.862 310.86
Solvency
Equity ratio100.0 %100.0 %12.1 %12.8 %18.8 %
Gearing591.5 %462.0 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.5
Current ratio1.11.21.2
Cash and cash equivalents5 374.377 928.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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