NYBORG BUNDGARNSFISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 37471119
Kystvej 2, 5800 Nyborg

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 -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 19.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.11-8.76-8.79-10.38-16.08
EBIT-9.11-8.76-8.79-10.38-16.08
Net earnings-19.21-22.33117.5673.86229.37
Shareholders equity total138.26115.92233.49307.35536.72
Balance sheet total (assets)158.26141.93266.52351.10610.17
Net debt- 157.82- 138.76- 263.55- 347.77- 609.37
Profitability
EBIT-%
ROA-4.4 %-3.7 %61.7 %30.7 %61.2 %
ROE-13.0 %-17.6 %67.3 %27.3 %54.3 %
ROI-4.8 %-4.4 %72.1 %35.0 %69.7 %
Economic value added (EVA)-8.61-7.78-7.06-6.59-10.51
Solvency
Equity ratio87.4 %81.7 %87.6 %87.5 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.95.59.613.119.1
Current ratio7.95.59.613.119.1
Cash and cash equivalents157.82138.76263.55347.77609.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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