Familien Nybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37642002
Ydunsvej 34, 7800 Skive
Nybopedersen@gmail.com
tel: 50956771
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Credit rating

Company information

Official name
Familien Nybo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Familien Nybo Holding ApS

Familien Nybo Holding ApS (CVR number: 37642002) is a company from SKIVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Nybo Holding ApS's liquidity measured by quick ratio was 7.8 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 sales96.68
Gross profit81.06-5.00
EBIT81.06-5.00
Net earnings535.6432.99- 240.921.14- 484.32
Shareholders equity total1 838.461 871.451 630.531 513.87907.55
Balance sheet total (assets)2 251.312 284.312 400.991 613.871 032.55
Net debt-1 085.63- 600.33- 384.39-1 238.01- 602.58
Profitability
EBIT-%83.8 %
ROA33.3 %14.1 %-3.0 %1.3 %18.8 %
ROE34.1 %1.8 %-13.8 %0.1 %-40.0 %
ROI34.1 %14.7 %-3.1 %1.3 %18.8 %
Economic value added (EVA)-12.62- 108.73- 110.39- 120.65-86.09
Solvency
Equity ratio81.7 %81.9 %67.9 %93.8 %87.9 %
Gearing17.7 %17.4 %47.3 %6.6 %13.2 %
Relative net indebtedness %-1032.4 %
Liquidity
Quick ratio5.13.32.116.17.8
Current ratio5.13.32.116.17.8
Cash and cash equivalents1 410.99925.701 154.851 338.01722.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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