Hybl Media ApS — Credit Rating and Financial Key Figures

CVR number: 40281924
Larsbjørnsstræde 5 B, 1454 København K
hello@hybl.dk
tel: 23727513
hybl.dk
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Company information

Official name
Hybl Media ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Hybl Media ApS

Hybl Media ApS (CVR number: 40281924) is a company from KØBENHAVN. The company recorded a gross profit of 1863.5 kDKK in 2024. The operating profit was 762.9 kDKK, while net earnings were 588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Hybl Media ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.70404.37743.131 010.381 863.49
EBIT46.62-9.3968.72282.21762.89
Net earnings36.08-9.5955.04216.04588.17
Shareholders equity total58.9649.37104.41320.45786.62
Balance sheet total (assets)152.27117.30282.12622.991 153.03
Net debt- 145.08- 115.29- 280.12- 622.67-1 152.71
Profitability
EBIT-%
ROA51.4 %-7.0 %34.4 %62.6 %86.3 %
ROE88.2 %-17.7 %71.6 %101.7 %106.3 %
ROI105.6 %-17.3 %89.4 %133.4 %138.5 %
Economic value added (EVA)35.12-12.3453.14212.73575.58
Solvency
Equity ratio38.7 %42.1 %37.0 %51.7 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.62.13.1
Current ratio1.61.71.62.13.1
Cash and cash equivalents145.08115.29280.12622.671 152.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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