HINBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 16271705
Møllehaven 2, 2690 Karlslunde

Credit rating

Company information

Official name
HINBJERG ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-40.07-46.54-39.20
EBIT-40.07-46.54-39.20
Net earnings18.99-6.24-58.67
Shareholders equity total1 688.411 630.471 518.89
Balance sheet total (assets)2 285.542 251.452 145.59
Net debt-1 704.68-1 613.64-1 496.06
Profitability
EBIT-%
ROA9.2 %2.1 %0.3 %
ROE1.1 %-0.4 %-3.7 %
ROI9.4 %2.1 %0.3 %
Economic value added (EVA)-27.34-8.64-1.48
Solvency
Equity ratio73.9 %72.4 %70.8 %
Gearing32.0 %36.5 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.4
Current ratio3.83.63.4
Cash and cash equivalents2 245.192 209.492 083.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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