HYBERTZ ApS — Credit Rating and Financial Key Figures

CVR number: 89157714
Bakken 25, 4370 Store Merløse
hybertzelse@nypost.dk
tel: 23308589

Credit rating

Company information

Official name
HYBERTZ ApS
Established
1980
Company form
Private limited company
Industry

About HYBERTZ ApS

HYBERTZ ApS (CVR number: 89157714) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYBERTZ ApS's liquidity measured by quick ratio was 3006.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-7.00-2.00-3.00-3.84
EBIT-4.00-7.00-2.00-3.00-3.84
Net earnings171.00185.00220.00- 213.00172.17
Shareholders equity total2 982.003 067.003 228.002 948.003 005.16
Balance sheet total (assets)2 983.003 068.003 229.002 949.003 006.16
Net debt-2 980.00-2 558.00-2 255.00-2 718.00-2 800.92
Profitability
EBIT-%
ROA7.6 %8.1 %9.2 %4.5 %5.8 %
ROE5.8 %6.1 %7.0 %-6.9 %5.8 %
ROI7.6 %8.1 %9.2 %4.5 %5.8 %
Economic value added (EVA)-7.80-5.56-27.14-51.89-15.39
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 983.03 068.03 229.02 949.03 006.2
Current ratio2 983.03 068.03 229.02 949.03 006.2
Cash and cash equivalents2 980.002 558.002 255.002 718.002 800.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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