NYBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21114391
Kiplings Alle 87, 9260 Gistrup
nybaek@mail.dk
tel: 98252821

Credit rating

Company information

Official name
NYBÆK HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642120

About NYBÆK HOLDING ApS

NYBÆK HOLDING ApS (CVR number: 21114391) is a company from AALBORG. The company recorded a gross profit of -111 kDKK in 2024. The operating profit was -813.4 kDKK, while net earnings were 2306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBÆK HOLDING ApS's liquidity measured by quick ratio was 371.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-79.02-82.66-48.75-54.14- 111.05
EBIT- 723.95- 729.09- 731.72- 750.57- 813.40
Net earnings-1 077.421 615.45-3 798.431 406.472 306.35
Shareholders equity total22 050.8923 553.3319 640.5020 446.9722 253.32
Balance sheet total (assets)23 981.1724 440.1519 705.0820 542.2922 308.74
Net debt-20 792.11-21 621.41-16 660.24-18 015.11-20 298.26
Profitability
EBIT-%
ROA0.3 %8.6 %0.4 %9.9 %13.4 %
ROE-4.5 %7.1 %-17.6 %7.0 %10.8 %
ROI0.3 %9.2 %0.4 %9.9 %13.4 %
Economic value added (EVA)- 659.12- 636.59- 836.76- 732.77- 893.35
Solvency
Equity ratio92.0 %96.4 %99.7 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.425.2270.3192.9371.4
Current ratio11.425.2270.3192.9371.4
Cash and cash equivalents20 792.1121 621.4116 660.2418 015.1120 298.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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