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Hybel Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hybel Danmark A/S
Hybel Danmark A/S (CVR number: 39831589K) is a company from HORSENS. The company reported a net sales of 1995.7 mDKK in 2025, demonstrating a growth of 36.9 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 110.2 mDKK), while net earnings were 76.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hybel Danmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 457 881.00 | 1 995 713.00 |
| Gross profit | 237 737.00 | 301 725.00 |
| EBIT | 82 098.00 | 110 218.00 |
| Net earnings | 52 176.00 | 76 732.00 |
| Shareholders equity total | 224 601.00 | 241 739.00 |
| Balance sheet total (assets) | 806 796.00 | 861 577.00 |
| Net debt | 191 519.00 | 174 719.00 |
| Profitability | ||
| EBIT-% | 5.6 % | 5.5 % |
| ROA | 10.2 % | 13.2 % |
| ROE | 25.9 % | 36.0 % |
| ROI | 16.9 % | 22.9 % |
| Economic value added (EVA) | 62 320.62 | 59 854.64 |
| Solvency | ||
| Equity ratio | 28.5 % | 28.4 % |
| Gearing | 103.1 % | 80.6 % |
| Relative net indebtedness % | 35.4 % | 28.4 % |
| Liquidity | ||
| Quick ratio | 0.6 | 0.8 |
| Current ratio | 1.4 | 1.4 |
| Cash and cash equivalents | 40 129.00 | 20 068.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 0.4 | 1.4 |
| Net working capital % | 13.5 % | 10.5 % |
| Credit risk | ||
| Credit rating | BBB | A |
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