HIBE Agency ApS — Credit Rating and Financial Key Figures

CVR number: 36962356
Damhusdalen 112, 2610 Rødovre
jenniferberghinke@gmail.com
tel: 61713255

Credit rating

Company information

Official name
HIBE Agency ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HIBE Agency ApS

HIBE Agency ApS (CVR number: 36962356) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -4.6 % (EBIT: -0 mDKK), while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. HIBE Agency ApS's liquidity measured by quick ratio was 1.7 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 sales440.35
Gross profit186.12
EBIT-20.40
Net earnings-20.40
Shareholders equity total29.60
Balance sheet total (assets)70.67
Net debt-38.84
Profitability
EBIT-%-4.6 %
ROA-28.9 %
ROE-68.9 %
ROI-68.9 %
Economic value added (EVA)-20.40
Solvency
Equity ratio41.9 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents38.84
Capital use efficiency
Trade debtors turnover (days)25.5
Net working capital %6.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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