HILBIG HÅNDVÆRK ApS — Credit Rating and Financial Key Figures

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

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 1688.9 kDKK in 2023. The operating profit was 122.7 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HILBIG HÅNDVÆRK ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 557.741 217.961 436.561 181.711 688.91
EBIT-92.98-57.12148.11- 252.75122.69
Net earnings-76.79-80.43135.41- 219.5968.07
Shareholders equity total52.00-28.43106.98- 112.60-44.53
Balance sheet total (assets)578.05541.60634.39346.02564.01
Net debt- 230.09- 249.44-10.14-32.70- 196.40
Profitability
EBIT-%
ROA-12.5 %-9.9 %24.6 %-46.2 %23.0 %
ROE-63.8 %-27.1 %41.8 %-96.9 %15.0 %
ROI-64.1 %-78.6 %146.1 %-244.5 %127.8 %
Economic value added (EVA)-56.94-54.67155.10- 216.80117.70
Solvency
Equity ratio9.0 %-5.0 %16.9 %-24.6 %-7.3 %
Gearing86.7 %-164.6 %45.5 %-45.1 %-317.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.20.70.9
Current ratio1.10.91.20.70.9
Cash and cash equivalents275.15296.2458.8483.44337.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.