NYBØLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29519080
Sallingevej 1, Nybølle 5750 Ringe

Credit rating

Company information

Official name
NYBØLLE INVEST ApS
Established
2006
Domicile
Nybølle
Company form
Private limited company
Industry
  • Expand more icon642120

About NYBØLLE INVEST ApS

NYBØLLE INVEST ApS (CVR number: 29519080) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. NYBØLLE INVEST ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.95-22.51-27.16-25.79-21.85
EBIT-40.95-22.51-27.16-25.79-36.05
Net earnings235.6811.03174.56- 270.94132.23
Shareholders equity total2 637.442 558.472 643.032 257.692 272.13
Balance sheet total (assets)2 898.152 888.013 075.492 744.762 994.03
Net debt-2 634.45-2 556.00-2 683.98-2 149.86-2 113.05
Profitability
EBIT-%
ROA10.8 %4.2 %11.1 %5.4 %6.1 %
ROE9.2 %0.4 %6.7 %-11.1 %5.8 %
ROI10.8 %4.2 %11.1 %5.4 %6.1 %
Economic value added (EVA)-23.07-5.02-5.131.62-9.44
Solvency
Equity ratio91.0 %88.6 %85.9 %82.3 %75.9 %
Gearing9.6 %12.6 %14.8 %21.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.18.87.15.64.0
Current ratio11.18.87.15.64.0
Cash and cash equivalents2 887.672 878.043 075.492 629.432 827.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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