Nybolig Ballerup/Smørum ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nybolig Ballerup/Smørum ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 768.822 200.531 441.902 437.871 896.03
EBIT1 345.34- 158.85- 189.07275.07- 347.82
Net earnings1 038.07- 138.21- 164.78202.77- 295.69
Shareholders equity total1 037.71673.50394.32479.29-16.39
Balance sheet total (assets)1 737.751 462.131 077.371 280.49879.52
Net debt-1 351.34- 643.07- 358.39- 800.52- 393.54
Profitability
EBIT-%
ROA108.5 %-9.9 %-14.9 %23.3 %-31.7 %
ROE165.0 %-16.2 %-30.9 %46.4 %-43.5 %
ROI211.4 %-17.9 %-33.8 %63.0 %-144.1 %
Economic value added (EVA)1 055.19- 116.25- 149.30207.60- 261.34
Solvency
Equity ratio59.7 %46.1 %36.6 %37.4 %-1.8 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.00.81.10.6
Current ratio2.21.00.81.10.6
Cash and cash equivalents1 351.34695.01358.39800.52393.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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