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

CVR number: 34467234
Myhlenbergvej 13, 9510 Arden
Free credit report Annual report

Credit rating

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 -2.3 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were 1082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 54.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-2.15-2.45-2.39-2.34
EBIT-1.25-2.15-2.45-2.39-2.34
Net earnings3 247.42986.361 059.98681.701 082.07
Shareholders equity total5 890.247 607.578 608.659 229.3410 243.92
Balance sheet total (assets)7 111.808 182.608 700.129 246.0610 268.49
Net debt1 215.32551.51- 103.14- 835.49-1 221.42
Profitability
EBIT-%
ROA56.9 %13.3 %13.0 %8.1 %11.6 %
ROE75.1 %14.6 %13.1 %7.6 %11.1 %
ROI56.9 %13.4 %13.1 %8.1 %11.6 %
Economic value added (EVA)- 223.49- 358.98- 411.90- 438.73- 465.76
Solvency
Equity ratio82.8 %93.0 %98.9 %99.8 %99.8 %
Gearing20.6 %7.2 %1.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.456.654.9
Current ratio0.10.23.456.654.9
Cash and cash equivalents188.36838.701 239.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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