DB NYBORG ApS

CVR number: 32832954
Nørregade 5, 5800 Nyborg

Credit rating

Company information

Official name
DB NYBORG ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB NYBORG ApS

DB NYBORG ApS (CVR number: 32832954) is a company from NYBORG. The company recorded a gross profit of 4510.4 kDKK in 2023. The operating profit was 1562.6 kDKK, while net earnings were 1213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. DB NYBORG ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit5 483.976 446.427 280.953 912.674 510.38
EBIT2 452.573 392.613 665.74637.401 562.61
Net earnings1 899.322 628.192 827.70476.471 213.02
Shareholders equity total2 031.592 754.782 957.48607.051 340.07
Balance sheet total (assets)2 846.024 739.853 999.921 173.272 034.44
Net debt-2 519.36-4 287.92-2 972.84- 546.28-1 494.26
Profitability
EBIT-%
ROA86.5 %89.4 %83.9 %24.6 %97.5 %
ROE103.7 %109.8 %99.0 %26.7 %124.6 %
ROI133.9 %141.8 %128.3 %35.6 %157.7 %
Economic value added (EVA)1 943.292 664.162 921.03485.181 209.49
Solvency
Equity ratio71.4 %58.1 %73.9 %51.7 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.43.81.92.9
Current ratio3.52.43.81.92.9
Cash and cash equivalents2 519.364 287.922 972.84546.281 494.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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