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Hybel Midt A/S — Credit Rating and Financial Key Figures

CVR number: 37387207
Rosenkrantzvej 2, 8700 Horsens
info@hybelhuse.dk
tel: 75601070
www.hybelhuse.dk
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales871.75737.61367.35443.12621.19
Change in finished goods inventory0.30-0.13-1.23
Manufacturing for enterprise's own use-0.06
Other operating income2.433.424.32
Purchases during the financial year- 309.91- 375.63- 533.02
External services-31.28-34.92-40.56
Gross profit122.0773.1028.9435.8650.70
Employee benefit expenses-20.67-23.35-30.64
Other operating expenses-0.05-0.04-0.08
Total depreciation-2.03-2.56-2.88
EBIT79.7137.636.209.9117.10
Other financial income0.050.180.41
Other financial expenses-8.12-8.27-5.12
Pre-tax profit61.5229.20-1.871.8212.38
Income taxes0.49-0.43-2.98
Net earnings61.5229.20-1.391.399.40

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2.992.842.57
Machinery and equipment7.936.656.88
Tangible assets total10.929.499.45
Holdings in group member companies0.8712.2110.97
Investments total256.81325.183.4914.8713.70
Long term receivables total
Semifinished products139.3858.4633.28
Raw materials and consumables0.241.861.79
Finished products/goods62.5691.9680.91
Advance payments1.49
Inventories total202.17153.78115.99
Current trade debtors0.350.170.29
Current amounts owed by group member comp.0.0644.428.48
Current other receivables62.2384.35123.94
Current deferred tax assets0.63
Short term receivables total62.64129.58132.71
Cash and bank deposits7.0517.863.30
Cash and cash equivalents7.0517.863.30
Balance sheet total (assets)256.81325.18286.26325.58275.14

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital87.6856.885.005.005.00
Retained earnings-61.52-29.2031.8830.4920.88
Profit of the financial year61.5229.20-1.391.399.40
Shareholders equity total87.6856.8835.4936.8835.29
Provisions8.749.9810.71
Non-current liabilities total
Current loans from credit institutions0.130.10
Advances received1.398.680.00
Current trade creditors76.8989.46118.51
Current owed to group member156.75163.7290.78
Short-term deferred tax liabilities0.461.82
Other non-interest bearing current liabilities6.4216.7618.03
Current liabilities total242.04278.71229.14
Balance sheet total (liabilities)87.6856.88286.26325.58275.14
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