MORTEN HYBERTZ BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467234
Myhlenbergvej 13, 9510 Arden

Company information

Official name
MORTEN HYBERTZ BAK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MORTEN HYBERTZ BAK HOLDING ApS

MORTEN HYBERTZ BAK HOLDING ApS (CVR number: 34467234) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN HYBERTZ BAK HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales972.64
Gross profit970.51-2.10-1.25-2.15-2.45
EBIT970.51-2.10-1.25-2.15-2.45
Net earnings903.951 178.733 247.42986.361 059.98
Shareholders equity total1 687.692 755.825 890.247 607.578 608.65
Balance sheet total (assets)3 484.184 428.987 111.808 182.608 700.12
Net debt1 676.041 666.921 215.32551.51- 103.14
Profitability
EBIT-%99.8 %
ROA36.3 %31.4 %56.9 %13.3 %13.0 %
ROE70.1 %53.1 %75.1 %14.6 %13.1 %
ROI37.4 %31.9 %56.9 %13.4 %13.1 %
Economic value added (EVA)1 057.51157.73199.86- 260.68- 177.68
Solvency
Equity ratio48.4 %62.2 %82.8 %93.0 %98.9 %
Gearing99.3 %60.5 %20.6 %7.2 %1.0 %
Relative net indebtedness %184.7 %
Liquidity
Quick ratio0.10.23.4
Current ratio0.10.23.4
Cash and cash equivalents188.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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