Haybi Service ApS — Credit Rating and Financial Key Figures

CVR number: 41126841
Grønnegården 6, 4700 Næstved
haybikhaled1@gmail.com
tel: 52505635

Company information

Official name
Haybi Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Haybi Service ApS

Haybi Service ApS (CVR number: 41126841) is a company from NÆSTVED. The company recorded a gross profit of 280.6 kDKK in 2023. The operating profit was 77.2 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Haybi Service ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit530.21263.50166.66280.59
EBIT- 245.92220.6192.3477.18
Net earnings- 246.12220.0676.3460.22
Shareholders equity total- 206.1213.9490.28150.50
Balance sheet total (assets)112.70184.25145.52219.71
Net debt-99.69- 138.96-33.91-9.47
Profitability
EBIT-%
ROA-77.1 %87.7 %56.0 %42.3 %
ROE-218.4 %347.5 %146.5 %50.0 %
ROI-5293.2 %721.4 %125.8 %64.1 %
Economic value added (EVA)- 245.92236.2185.6057.39
Solvency
Equity ratio-64.7 %7.6 %62.0 %68.5 %
Gearing-2.3 %305.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.63.2
Current ratio0.31.12.63.2
Cash and cash equivalents104.34181.5433.919.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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