Nybro Trafikskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.18 | 152.70 | 359.28 | 118.03 | 64.66 |
EBIT | 141.18 | 84.36 | 19.23 | -35.64 | -3.68 |
Net earnings | 110.12 | 59.11 | 12.21 | -28.39 | -3.04 |
Shareholders equity total | 160.12 | 219.23 | 231.43 | 203.04 | 200.00 |
Balance sheet total (assets) | 219.22 | 346.60 | 371.21 | 238.08 | 373.35 |
Net debt | 0.31 | -13.33 | -85.45 | - 119.06 | - 313.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.4 % | 29.8 % | 5.4 % | -11.7 % | -1.2 % |
ROE | 68.8 % | 31.2 % | 5.4 % | -13.1 % | -1.5 % |
ROI | 85.6 % | 43.9 % | 8.5 % | -16.4 % | -1.8 % |
Economic value added (EVA) | 110.14 | 52.75 | 3.89 | -35.26 | -7.90 |
Solvency | |||||
Equity ratio | 73.0 % | 63.2 % | 62.3 % | 85.3 % | 53.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.4 | 3.7 | 1.9 |
Current ratio | 0.2 | 0.8 | 1.4 | 3.7 | 1.9 |
Cash and cash equivalents | 13.33 | 85.45 | 119.06 | 313.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.