Nybolig Ballerup/Smørum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybolig Ballerup/Smørum ApS
Nybolig Ballerup/Smørum ApS (CVR number: 40538755) is a company from BALLERUP. The company recorded a gross profit of 1896 kDKK in 2024. The operating profit was -347.8 kDKK, while net earnings were -295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Ballerup/Smørum ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 768.82 | 2 200.53 | 1 441.90 | 2 437.87 | 1 896.03 |
EBIT | 1 345.34 | - 158.85 | - 189.07 | 275.07 | - 347.82 |
Net earnings | 1 038.07 | - 138.21 | - 164.78 | 202.77 | - 295.69 |
Shareholders equity total | 1 037.71 | 673.50 | 394.32 | 479.29 | -16.39 |
Balance sheet total (assets) | 1 737.75 | 1 462.13 | 1 077.37 | 1 280.49 | 879.52 |
Net debt | -1 351.34 | - 643.07 | - 358.39 | - 800.52 | - 393.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.5 % | -9.9 % | -14.9 % | 23.3 % | -31.7 % |
ROE | 165.0 % | -16.2 % | -30.9 % | 46.4 % | -43.5 % |
ROI | 211.4 % | -17.9 % | -33.8 % | 63.0 % | -144.1 % |
Economic value added (EVA) | 1 055.19 | - 116.25 | - 149.30 | 207.60 | - 261.34 |
Solvency | |||||
Equity ratio | 59.7 % | 46.1 % | 36.6 % | 37.4 % | -1.8 % |
Gearing | 7.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.0 | 0.8 | 1.1 | 0.6 |
Current ratio | 2.2 | 1.0 | 0.8 | 1.1 | 0.6 |
Cash and cash equivalents | 1 351.34 | 695.01 | 358.39 | 800.52 | 393.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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