HANS LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20989378
Nordre Jernbanevej 21 B, 3400 Hillerød

Company information

Official name
HANS LYBECKER HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 060.07- 350.331 264.78- 302.07- 228.03
EBIT-1 385.87- 703.021 116.80- 362.58- 288.03
Net earnings-1 648.3220 969.631 687.55-17 963.07-1 097.14
Shareholders equity total61 937.5982 907.2280 594.7762 631.7061 534.56
Balance sheet total (assets)101 954.46124 350.39117 501.21100 580.0197 072.47
Net debt4 292.39-9 472.11-3 702.969 952.3713 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)2 774.991 370.723 741.221 274.831 140.47
Solvency
Equity ratio60.8 %66.7 %68.6 %62.3 %63.4 %
Gearing59.9 %47.7 %45.7 %60.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.70.7
Current ratio0.91.21.10.70.7
Cash and cash equivalents32 788.9249 042.8040 524.5527 862.1522 207.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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