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 -221.3 kDKK in 2024. The operating profit was -281.3 kDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS LYBECKER HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 350.33 | 1 264.78 | - 302.07 | - 228.03 | - 221.32 |
EBIT | - 703.02 | 1 116.80 | - 362.58 | - 288.03 | - 281.32 |
Net earnings | 20 969.63 | 1 687.55 | -17 963.07 | - 708.44 | -16 369.89 |
Shareholders equity total | 82 907.22 | 80 594.77 | 62 631.70 | 55 143.30 | 38 773.42 |
Balance sheet total (assets) | 124 350.39 | 117 501.21 | 100 580.01 | 90 681.21 | 76 970.07 |
Net debt | -9 472.11 | -3 702.96 | 9 952.37 | 13 245.43 | 18 410.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 4.8 % | -3.6 % | 7.0 % | -13.6 % |
ROE | 29.0 % | 2.1 % | -25.1 % | -1.2 % | -34.9 % |
ROI | 21.6 % | 4.9 % | -3.6 % | 7.0 % | -13.6 % |
Economic value added (EVA) | -5 612.08 | -4 612.05 | -6 301.00 | -5 335.45 | -4 833.79 |
Solvency | |||||
Equity ratio | 66.7 % | 68.6 % | 62.3 % | 60.8 % | 50.4 % |
Gearing | 47.7 % | 45.7 % | 60.4 % | 64.3 % | 98.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.2 | 1.1 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 49 042.80 | 40 524.55 | 27 862.15 | 22 207.64 | 19 713.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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