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NYBORG BUNDGARNSFISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 37471119
Kystvej 2, 5800 Nyborg
Free credit report Annual report

Company information

Official name
NYBORG BUNDGARNSFISKERI ApS
Established
1976
Company form
Private limited company
Industry

About NYBORG BUNDGARNSFISKERI ApS

NYBORG BUNDGARNSFISKERI ApS (CVR number: 37471119) is a company from NYBORG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG BUNDGARNSFISKERI ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-10.38-12.16-24.00
EBIT-8.79-10.38-16.08-12.16-24.00
Net earnings117.5673.86229.37101.90- 257.56
Shareholders equity total233.49307.35536.72638.62381.06
Balance sheet total (assets)266.52351.10610.17670.87416.40
Net debt- 263.55- 347.77- 609.37- 665.45- 416.40
Profitability
EBIT-%
ROA61.7 %30.7 %61.2 %20.5 %2.1 %
ROE67.3 %27.3 %54.3 %17.3 %-50.5 %
ROI72.1 %35.0 %69.7 %22.3 %2.3 %
Economic value added (EVA)-14.03-19.83-27.98-36.45-56.09
Solvency
Equity ratio87.6 %87.5 %88.0 %95.2 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.613.119.158.211.8
Current ratio9.613.119.158.211.8
Cash and cash equivalents263.55347.77609.37665.45416.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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