NYBRO ApS

CVR number: 26707463
Søndre Badevej 2 C, 4600 Køge
sis-stege@hotmail.com
tel: 40455552

Credit rating

Company information

Official name
NYBRO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About NYBRO ApS

NYBRO ApS (CVR number: 26707463) is a company from KØGE. The company recorded a gross profit of 408.8 kDKK in 2023. The operating profit was 200.3 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. NYBRO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit214.90363.01362.10354.88408.79
EBIT167.21332.40331.48324.26200.26
Net earnings74.00213.39219.62220.63135.26
Shareholders equity total1 473.681 631.771 851.392 072.022 207.29
Balance sheet total (assets)3 349.663 502.513 540.513 507.513 469.91
Net debt1 111.92812.06606.54350.19199.59
Profitability
EBIT-%
ROA4.9 %9.7 %9.4 %9.2 %5.8 %
ROE5.2 %13.7 %12.6 %11.2 %6.3 %
ROI5.3 %10.4 %10.2 %9.9 %6.2 %
Economic value added (EVA)8.30142.93150.97144.6944.02
Solvency
Equity ratio44.0 %46.6 %52.3 %59.1 %63.6 %
Gearing81.9 %66.8 %51.5 %33.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.80.8
Current ratio0.20.50.60.80.8
Cash and cash equivalents94.39277.86346.47344.09308.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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