HULBÆKGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 21373192
Karlslunde Centervej 85, 2690 Karlslunde
Free credit report

Credit rating

Company information

Official name
HULBÆKGAARD A/S
Personnel
54 persons
Established
1998
Company form
Limited company
Industry

About HULBÆKGAARD A/S

HULBÆKGAARD A/S (CVR number: 21373192) is a company from GREVE. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 4403.2 kDKK, while net earnings were 3043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HULBÆKGAARD 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 238.0021 318.0023 443.0028 978.0027 444.63
EBIT4 681.003 475.003 788.005 274.004 403.17
Net earnings2 372.001 592.002 265.002 981.003 043.62
Shareholders equity total26 645.0027 338.0031 045.0033 966.0036 992.20
Balance sheet total (assets)71 856.0073 388.0074 535.0076 854.0076 016.74
Net debt34 183.0035 224.0032 213.0029 565.0027 419.23
Profitability
EBIT-%
ROA7.4 %5.0 %5.1 %6.3 %5.7 %
ROE9.3 %5.9 %7.8 %9.2 %8.6 %
ROI8.2 %5.5 %5.5 %6.7 %6.1 %
Economic value added (EVA)1 106.33- 483.91289.721 199.33746.77
Solvency
Equity ratio37.1 %37.3 %41.7 %44.2 %48.7 %
Gearing128.3 %128.9 %105.9 %91.9 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio0.50.70.70.80.7
Cash and cash equivalents14.0014.00665.001 637.00259.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.