HILBIG HÅNDVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 31494389
Danshøjvej 40, 2500 Valby
kontakt@hilbig.dk
tel: 26292950
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Company information

Official name
HILBIG HÅNDVÆRK ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About HILBIG HÅNDVÆRK ApS

HILBIG HÅNDVÆRK ApS (CVR number: 31494389) is a company from KØBENHAVN. The company recorded a gross profit of 1444.5 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. HILBIG HÅNDVÆRK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 217.961 436.561 181.711 688.911 444.46
EBIT-57.12148.11- 252.75122.69124.66
Net earnings-80.43135.41- 219.5968.0788.02
Shareholders equity total-28.43106.98- 112.60-44.5343.49
Balance sheet total (assets)541.60634.39346.02564.01535.40
Net debt- 249.44-10.14-32.70- 196.40- 257.91
Profitability
EBIT-%
ROA-9.9 %24.6 %-46.2 %23.0 %21.8 %
ROE-27.1 %41.8 %-96.9 %15.0 %29.0 %
ROI-78.6 %146.1 %-244.5 %127.8 %102.4 %
Economic value added (EVA)-70.76137.86- 222.22110.9691.36
Solvency
Equity ratio-5.0 %16.9 %-24.6 %-7.3 %8.1 %
Gearing-164.6 %45.5 %-45.1 %-317.4 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.70.91.1
Current ratio0.91.20.70.91.1
Cash and cash equivalents296.2458.8483.44337.75316.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.12%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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