NYT SYN BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 35385886
Jernbanegade 35, 9460 Brovst
Free credit report Annual report

Company information

Official name
NYT SYN BROVST ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NYT SYN BROVST ApS

NYT SYN BROVST ApS (CVR number: 35385886) is a company from JAMMERBUGT. The company recorded a gross profit of 728.7 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 092.321 050.29791.60699.82728.68
EBIT320.63315.64-56.95-51.0211.66
Net earnings243.94239.34-50.21-44.191.77
Shareholders equity total848.941 032.28924.87821.78762.55
Balance sheet total (assets)1 349.701 482.531 300.881 112.731 161.58
Net debt- 352.53- 365.49- 220.18-70.9278.49
Profitability
EBIT-%
ROA25.4 %22.3 %-4.1 %-4.2 %1.1 %
ROE33.6 %25.4 %-5.1 %-5.1 %0.2 %
ROI38.9 %31.3 %-5.6 %-5.8 %1.4 %
Economic value added (EVA)213.83202.73-97.00-86.41-29.63
Solvency
Equity ratio62.9 %69.6 %71.1 %73.9 %65.6 %
Gearing0.2 %0.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.90.80.4
Current ratio2.83.53.84.53.2
Cash and cash equivalents353.83366.84220.1870.9251.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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