Hybert Dyk & Anlæg IVS — Credit Rating and Financial Key Figures

CVR number: 36973773
Hjejlevej 147, 7451 Sunds

Credit rating

Company information

Official name
Hybert Dyk & Anlæg IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Hybert Dyk & Anlæg IVS

Hybert Dyk & Anlæg IVS (CVR number: 36973773) is a company from HERNING. The company recorded a gross profit of 172.3 kDKK in 2016. The operating profit was 123.2 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Hybert Dyk & Anlæg IVS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit172.25
EBIT123.24
Net earnings106.03
Shareholders equity total161.05
Balance sheet total (assets)349.85
Net debt- 257.59
Profitability
EBIT-%
ROA35.2 %
ROE65.8 %
ROI76.5 %
Economic value added (EVA)106.03
Solvency
Equity ratio46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents257.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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