Nybolig Gentofte ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 590.63 | 2 128.64 | 2 727.00 | 1 774.25 |
EBIT | - 338.79 | 534.99 | 552.00 | 11.89 |
Net earnings | - 460.10 | 394.18 | 382.00 | -42.66 |
Shareholders equity total | - 252.15 | 142.03 | 524.00 | 481.40 |
Balance sheet total (assets) | 1 340.07 | 1 487.65 | 1 337.00 | 1 497.04 |
Net debt | 1 112.10 | 88.59 | - 367.00 | 238.50 |
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) | - 411.77 | 431.89 | 426.65 | 1.25 |
Solvency | ||||
Equity ratio | -15.8 % | 9.5 % | 41.8 % | 32.3 % |
Gearing | -441.0 % | 276.3 % | 96.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | 303.84 | 367.00 | 227.49 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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