Nybolig Gentofte ApS

CVR number: 39715104
Gentoftegade 66, 2820 Gentofte
2820@nybolig.dk
tel: 39460380
https://www.nybolig.dk/ejendomsmaeglere/koebenhavn/nyboliggentofteaps

Credit rating

Company information

Official name
Nybolig Gentofte ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nybolig Gentofte ApS

Nybolig Gentofte ApS (CVR number: 39715104) is a company from GENTOFTE. The company recorded a gross profit of 1774.3 kDKK in 2022. The operating profit was 11.9 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Nybolig Gentofte ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 590.632 128.642 727.001 774.25
EBIT- 338.79534.99552.0011.89
Net earnings- 460.10394.18382.00-42.66
Shareholders equity total- 252.15142.03524.00481.40
Balance sheet total (assets)1 340.071 487.651 337.001 497.04
Net debt1 112.1088.59- 367.00238.50
Profitability
EBIT-%
ROA-21.3 %34.7 %39.1 %0.8 %
ROE-34.3 %53.2 %114.7 %-8.5 %
ROI-30.5 %65.0 %104.3 %1.6 %
Economic value added (EVA)- 411.77431.89426.651.25
Solvency
Equity ratio-15.8 %9.5 %41.8 %32.3 %
Gearing-441.0 %276.3 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.7
Current ratio0.10.30.50.7
Cash and cash equivalents303.84367.00227.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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