NYBØLLE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 235.68 | 11.03 | 174.56 | - 270.94 | 132.23 |
Shareholders equity total | 2 637.44 | 2 558.47 | 2 643.03 | 2 257.69 | 2 272.13 |
Balance sheet total (assets) | 2 898.15 | 2 888.01 | 3 075.49 | 2 744.76 | 2 994.03 |
Net debt | -2 634.45 | -2 556.00 | -2 683.98 | -2 149.86 | -2 113.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 4.2 % | 11.1 % | 5.4 % | 6.1 % |
ROE | 9.2 % | 0.4 % | 6.7 % | -11.1 % | 5.8 % |
ROI | 10.8 % | 4.2 % | 11.1 % | 5.4 % | 6.1 % |
Economic value added (EVA) | -23.07 | -5.02 | -5.13 | 1.62 | -9.44 |
Solvency | |||||
Equity ratio | 91.0 % | 88.6 % | 85.9 % | 82.3 % | 75.9 % |
Gearing | 9.6 % | 12.6 % | 14.8 % | 21.2 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 8.8 | 7.1 | 5.6 | 4.0 |
Current ratio | 11.1 | 8.8 | 7.1 | 5.6 | 4.0 |
Cash and cash equivalents | 2 887.67 | 2 878.04 | 3 075.49 | 2 629.43 | 2 827.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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