Nybolig Ballerup/Smørum ApS

CVR number: 40538755
Hold-An Vej 12, 2750 Ballerup

Credit rating

Company information

Official name
Nybolig Ballerup/Smørum ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nybolig Ballerup/Smørum ApS

Nybolig Ballerup/Smørum ApS (CVR number: 40538755) is a company from BALLERUP. The company recorded a gross profit of 2437.9 kDKK in 2023. The operating profit was 275.1 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Nybolig Ballerup/Smørum ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 142.062 768.822 200.531 441.902 437.87
EBIT243.961 345.34- 158.85- 189.07275.07
Net earnings180.841 038.07- 138.21- 164.78202.77
Shareholders equity total220.841 037.71673.50394.32479.29
Balance sheet total (assets)741.381 737.751 462.131 077.371 280.49
Net debt- 439.57-1 351.34- 643.07- 358.39- 800.52
Profitability
EBIT-%
ROA32.9 %108.5 %-9.9 %-14.9 %23.3 %
ROE81.9 %165.0 %-16.2 %-30.9 %46.4 %
ROI106.9 %211.4 %-17.9 %-33.8 %63.0 %
Economic value added (EVA)183.461 055.19- 116.25- 149.30207.60
Solvency
Equity ratio29.8 %59.7 %46.1 %36.6 %37.4 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.00.81.1
Current ratio0.92.21.00.81.1
Cash and cash equivalents439.571 351.34695.01358.39800.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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