Heybrother ApS — Credit Rating and Financial Key Figures

CVR number: 44342758
Esromgade 15, 2200 København N
hey@heybrother.dk
tel: 28514499

Credit rating

Company information

Official name
Heybrother ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon591100

About Heybrother ApS

Heybrother ApS (CVR number: 44342758) is a company from KØBENHAVN. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Heybrother ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit25.09
EBIT25.09
Net earnings19.06
Shareholders equity total59.06
Balance sheet total (assets)119.26
Net debt- 118.01
Profitability
EBIT-%
ROA21.0 %
ROE32.3 %
ROI42.5 %
Economic value added (EVA)19.06
Solvency
Equity ratio49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents118.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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