NYBG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36547243
Tirsbjergvej 3, 7120 Vejle Øst
nielshenrikkjensen@gmail.com

Company information

Official name
NYBG EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About NYBG EJENDOMME ApS

NYBG EJENDOMME ApS (CVR number: 36547243) is a company from VEJLE. The company recorded a gross profit of 148.1 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. NYBG EJENDOMME ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.34134.01177.49191.49148.12
EBIT44.5390.20133.68147.69148.12
Net earnings-41.53-1.2128.3922.6054.45
Shareholders equity total107.18105.97134.35156.96211.41
Balance sheet total (assets)2 919.222 846.792 809.182 826.002 823.90
Net debt2 571.842 551.892 473.202 385.672 299.38
Profitability
EBIT-%
ROA1.5 %3.1 %4.7 %5.2 %5.2 %
ROE-32.5 %-1.1 %23.6 %15.5 %29.6 %
ROI1.5 %3.1 %4.7 %5.3 %5.3 %
Economic value added (EVA)-41.49-22.53-6.3524.6438.65
Solvency
Equity ratio3.7 %3.7 %4.8 %5.6 %7.5 %
Gearing2526.7 %2499.5 %1930.8 %1632.5 %1184.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.79.32.42.93.0
Current ratio33.79.32.42.93.0
Cash and cash equivalents136.2896.66120.91176.60205.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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