HANS LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS LYBECKER HOLDING ApS
HANS LYBECKER HOLDING ApS (CVR number: 20989378) is a company from HILLERØD. The company recorded a gross profit of -228 kDKK in 2023. The operating profit was -288 kDKK, while net earnings were -1097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS LYBECKER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 060.07 | - 350.33 | 1 264.78 | - 302.07 | - 228.03 |
EBIT | -1 385.87 | - 703.02 | 1 116.80 | - 362.58 | - 288.03 |
Net earnings | -1 648.32 | 20 969.63 | 1 687.55 | -17 963.07 | -1 097.14 |
Shareholders equity total | 61 937.59 | 82 907.22 | 80 594.77 | 62 631.70 | 61 534.56 |
Balance sheet total (assets) | 101 954.46 | 124 350.39 | 117 501.21 | 100 580.01 | 97 072.47 |
Net debt | 4 292.39 | -9 472.11 | -3 702.96 | 9 952.37 | 13 245.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 21.2 % | 4.8 % | -3.6 % | 6.7 % |
ROE | -2.6 % | 29.0 % | 2.1 % | -25.1 % | -1.8 % |
ROI | -0.4 % | 21.6 % | 4.9 % | -3.6 % | 6.7 % |
Economic value added (EVA) | 2 774.99 | 1 370.72 | 3 741.22 | 1 274.83 | 1 140.47 |
Solvency | |||||
Equity ratio | 60.8 % | 66.7 % | 68.6 % | 62.3 % | 63.4 % |
Gearing | 59.9 % | 47.7 % | 45.7 % | 60.4 % | 57.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.1 | 0.7 | 0.7 |
Current ratio | 0.9 | 1.2 | 1.1 | 0.7 | 0.7 |
Cash and cash equivalents | 32 788.92 | 49 042.80 | 40 524.55 | 27 862.15 | 22 207.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
Variable visualization
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