Nybolig MHL A/S — Credit Rating and Financial Key Figures

CVR number: 32649904
Bogensevej 5, Næsby 5270 Odense N

Company information

Official name
Nybolig MHL A/S
Personnel
23 persons
Established
2009
Domicile
Næsby
Company form
Limited company
Industry

About Nybolig MHL A/S

Nybolig MHL A/S (CVR number: 32649904) is a company from ODENSE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig MHL A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 930.0017 810.008 633.0012 427.0010 850.73
EBIT7 100.003 797.00-4 877.00352.30- 122.49
Net earnings5 225.002 609.00-4 124.00- 853.06- 223.37
Shareholders equity total8 052.007 062.00987.00134.16-89.21
Balance sheet total (assets)21 131.0013 945.007 706.007 577.812 747.97
Net debt-9 311.00519.002 526.00363.24-1 552.84
Profitability
EBIT-%
ROA67.2 %21.7 %-45.0 %4.6 %-2.2 %
ROE129.7 %34.5 %-102.5 %-152.2 %-15.5 %
ROI131.2 %37.6 %-73.0 %10.7 %-8.0 %
Economic value added (EVA)5 498.862 370.74-4 315.7150.09- 234.05
Solvency
Equity ratio38.1 %50.6 %12.8 %1.8 %-3.1 %
Gearing33.4 %32.1 %303.3 %1894.5 %-253.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.70.61.0
Current ratio1.51.80.70.61.0
Cash and cash equivalents11 997.001 747.00468.002 178.351 779.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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