Credit rating
Company information
About NYBOLIG JAN MILVERTZ A/S
NYBOLIG JAN MILVERTZ A/S (CVR number: 29215863) is a company from SLAGELSE. The company recorded a gross profit of -13.1 kDKK in 2022. The operating profit was -345.4 kDKK, while net earnings were 1362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBOLIG JAN MILVERTZ A/S's liquidity measured by quick ratio was 30.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 197.21 | 11 172.85 | 12 252.31 | 5 724.63 | -13.14 |
EBIT | 1 311.17 | 3 165.96 | 5 508.77 | 1 950.37 | - 345.42 |
Net earnings | 1 270.38 | 2 754.27 | 4 724.50 | 3 706.02 | 1 362.20 |
Shareholders equity total | 3 092.88 | 5 847.15 | 7 571.65 | 7 277.66 | 5 639.87 |
Balance sheet total (assets) | 9 960.89 | 12 151.24 | 15 969.29 | 14 047.45 | 5 810.79 |
Net debt | 3 428.35 | 1 878.54 | 1 220.63 | 3 734.09 | 6.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 32.7 % | 43.6 % | 29.0 % | 14.9 % |
ROE | 32.1 % | 61.6 % | 70.4 % | 49.9 % | 21.1 % |
ROI | 25.7 % | 49.5 % | 71.1 % | 42.5 % | 17.6 % |
Economic value added (EVA) | 794.11 | 2 318.90 | 4 004.91 | 1 149.83 | - 622.22 |
Solvency | |||||
Equity ratio | 31.1 % | 48.3 % | 47.4 % | 51.8 % | 97.1 % |
Gearing | 116.5 % | 33.3 % | 21.4 % | 52.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.9 | 2.1 | 30.8 |
Current ratio | 1.4 | 1.9 | 1.9 | 2.1 | 30.8 |
Cash and cash equivalents | 173.48 | 71.31 | 403.04 | 97.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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