Nybro Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 39891921
Nybrovej 149, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nybro Trafikskole ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Nybro Trafikskole ApS

Nybro Trafikskole ApS (CVR number: 39891921) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 64.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nybro Trafikskole ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.18152.70359.28118.0364.66
EBIT141.1884.3619.23-35.64-3.68
Net earnings110.1259.1112.21-28.39-3.04
Shareholders equity total160.12219.23231.43203.04200.00
Balance sheet total (assets)219.22346.60371.21238.08373.35
Net debt0.31-13.33-85.45- 119.06- 313.90
Profitability
EBIT-%
ROA64.4 %29.8 %5.4 %-11.7 %-1.2 %
ROE68.8 %31.2 %5.4 %-13.1 %-1.5 %
ROI85.6 %43.9 %8.5 %-16.4 %-1.8 %
Economic value added (EVA)110.1452.753.89-35.26-7.90
Solvency
Equity ratio73.0 %63.2 %62.3 %85.3 %53.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.43.71.9
Current ratio0.20.81.43.71.9
Cash and cash equivalents13.3385.45119.06313.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.