HINBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINBJERG ApS
HINBJERG ApS (CVR number: 16271705) is a company from GREVE. The company recorded a gross profit of -39.2 kDKK in 2018. The operating profit was -39.2 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. HINBJERG ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.07 | -46.54 | -39.20 |
EBIT | -40.07 | -46.54 | -39.20 |
Net earnings | 18.99 | -6.24 | -58.67 |
Shareholders equity total | 1 688.41 | 1 630.47 | 1 518.89 |
Balance sheet total (assets) | 2 285.54 | 2 251.45 | 2 145.59 |
Net debt | -1 704.68 | -1 613.64 | -1 496.06 |
Profitability | |||
EBIT-% | |||
ROA | 9.2 % | 2.1 % | 0.3 % |
ROE | 1.1 % | -0.4 % | -3.7 % |
ROI | 9.4 % | 2.1 % | 0.3 % |
Economic value added (EVA) | -27.34 | -8.64 | -1.48 |
Solvency | |||
Equity ratio | 73.9 % | 72.4 % | 70.8 % |
Gearing | 32.0 % | 36.5 % | 38.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.6 | 3.4 |
Current ratio | 3.8 | 3.6 | 3.4 |
Cash and cash equivalents | 2 245.19 | 2 209.49 | 2 083.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.