Nybolig Odense TDL A/S

CVR number: 32649904
Bogensevej 5, Næsby 5270 Odense N

Credit rating

Company information

Official name
Nybolig Odense TDL A/S
Personnel
50 persons
Established
2009
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Nybolig Odense TDL A/S

Nybolig Odense TDL A/S (CVR number: 32649904) is a company from ODENSE. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 352.3 kDKK, while net earnings were -853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -152.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nybolig Odense TDL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16.2822 930.0017 810.008 633.0012 427.00
EBIT2.117 100.003 797.00-4 877.00352.30
Net earnings1.605 225.002 609.00-4 124.00- 853.06
Shareholders equity total4.038 052.007 062.00987.00134.16
Balance sheet total (assets)10.9321 131.0013 945.007 706.007 577.81
Net debt-1.12-9 311.00519.002 526.00363.24
Profitability
EBIT-%
ROA0.0 %67.2 %21.7 %-45.0 %4.6 %
ROE0.1 %129.7 %34.5 %-102.5 %-152.2 %
ROI0.1 %131.2 %37.6 %-73.0 %10.7 %
Economic value added (EVA)- 208.285 499.042 993.69-4 208.72130.89
Solvency
Equity ratio36.8 %38.1 %50.6 %12.8 %1.8 %
Gearing57.4 %33.4 %32.1 %303.3 %1894.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.80.70.6
Current ratio1.11.51.80.70.6
Cash and cash equivalents3.4311 997.001 747.00468.002 178.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.77%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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