J. NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31180589
Lavendelparken 12, 9310 Vodskov
jn@sambyg.dk
tel: 40506841

Credit rating

Company information

Official name
J. NYBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J. NYBORG HOLDING ApS

J. NYBORG HOLDING ApS (CVR number: 31180589) is a company from AALBORG. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 5726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. NYBORG HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.25-16.38-16.75-17.50-18.13
EBIT-14.25-16.38-16.75-17.50-18.13
Net earnings10 418.2413 994.609 136.2911 961.895 726.15
Shareholders equity total32 554.2546 438.2555 461.5467 309.0372 917.38
Balance sheet total (assets)44 345.3551 493.4560 761.9369 655.6775 796.22
Net debt7 327.581 787.592 526.89-1.59-0.99
Profitability
EBIT-%
ROA29.9 %29.5 %17.1 %18.5 %8.1 %
ROE38.0 %35.4 %17.9 %19.5 %8.2 %
ROI32.4 %32.1 %18.1 %19.3 %8.4 %
Economic value added (EVA)984.421 701.132 069.492 010.312 488.11
Solvency
Equity ratio73.4 %90.2 %91.3 %96.6 %96.2 %
Gearing22.5 %3.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.90.9
Current ratio0.00.10.50.90.9
Cash and cash equivalents1.590.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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