NYT SYN BROVST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYT SYN BROVST ApS
NYT SYN BROVST ApS (CVR number: 35385886) is a company from JAMMERBUGT. The company recorded a gross profit of 699.8 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYT SYN BROVST ApS's liquidity measured by quick ratio was 0.8 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.17 | 1 092.32 | 1 050.29 | 791.60 | 699.82 |
EBIT | 7.31 | 320.63 | 315.64 | -56.95 | -51.02 |
Net earnings | -7.65 | 243.94 | 239.34 | -50.21 | -44.19 |
Shareholders equity total | 605.00 | 848.94 | 1 032.28 | 924.87 | 821.78 |
Balance sheet total (assets) | 1 171.11 | 1 349.70 | 1 482.53 | 1 300.88 | 1 112.73 |
Net debt | 94.24 | - 352.53 | - 365.49 | - 220.18 | -70.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 25.4 % | 22.3 % | -4.1 % | -4.2 % |
ROE | -1.3 % | 33.6 % | 25.4 % | -5.1 % | -5.1 % |
ROI | 1.0 % | 38.9 % | 31.3 % | -5.6 % | -5.8 % |
Economic value added (EVA) | 3.89 | 244.27 | 244.10 | -78.50 | -75.35 |
Solvency | |||||
Equity ratio | 51.7 % | 62.9 % | 69.6 % | 71.1 % | 73.9 % |
Gearing | 19.2 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 1.2 | 0.9 | 0.8 |
Current ratio | 1.8 | 2.8 | 3.5 | 3.8 | 4.5 |
Cash and cash equivalents | 21.70 | 353.83 | 366.84 | 220.18 | 70.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.