Nybolig Valby ApS — Credit Rating and Financial Key Figures

CVR number: 40050612
Valby Langgade 207, 2500 Valby

Credit rating

Company information

Official name
Nybolig Valby ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Nybolig Valby ApS

Nybolig Valby ApS (CVR number: 40050612) is a company from KØBENHAVN. The company recorded a gross profit of 3210.9 kDKK in 2023. The operating profit was 1616.2 kDKK, while net earnings were 1415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Valby ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 627.144 692.114 891.071 873.063 210.89
EBIT- 533.921 154.41626.78-1 395.581 616.16
Net earnings- 483.01862.20414.69-1 387.911 415.63
Shareholders equity total- 467.11395.09- 135.22-1 523.13- 107.51
Balance sheet total (assets)1 788.323 169.381 966.01738.661 524.80
Net debt926.16- 790.97- 755.601 110.98- 688.13
Profitability
EBIT-%
ROA-23.0 %42.6 %23.8 %-64.0 %83.0 %
ROE-53.5 %79.0 %35.1 %-102.6 %125.1 %
ROI-41.8 %136.8 %97.8 %-159.8 %189.2 %
Economic value added (EVA)- 425.10913.77483.03-1 320.171 566.61
Solvency
Equity ratio-22.8 %15.0 %-8.1 %-82.0 %-7.0 %
Gearing-198.3 %85.8 %-7.2 %-72.9 %-391.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.00.11.1
Current ratio0.10.70.70.11.0
Cash and cash equivalents0.011 129.82765.401 109.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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