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

Credit rating

Company information

Official name
Hybl Media ApS
Personnel
2 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 1010.4 kDKK in 2023. The operating profit was 282.2 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Hybl Media ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.39278.70404.37743.131 010.38
EBIT29.3946.62-9.3968.72282.21
Net earnings22.8836.08-9.5955.04216.04
Shareholders equity total22.8858.9649.37104.41320.45
Balance sheet total (assets)29.72152.27117.30282.12622.99
Net debt-29.12- 145.08- 115.29- 280.12- 622.67
Profitability
EBIT-%
ROA100.0 %51.4 %-7.0 %34.4 %62.6 %
ROE100.0 %88.2 %-17.7 %71.6 %101.7 %
ROI100.0 %105.6 %-17.3 %89.4 %133.4 %
Economic value added (EVA)22.6337.73-5.0558.93226.81
Solvency
Equity ratio77.0 %38.7 %42.1 %37.0 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.62.1
Current ratio1.61.71.62.1
Cash and cash equivalents29.12145.08115.29280.12622.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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