E. Nyboe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39234653
Kilenvej 13, Ølby 7600 Struer
emil@e-nyboebyg.dk
tel: 22273932
www.e-nyboebyg.dk

Company information

Official name
E. Nyboe Byg ApS
Personnel
4 persons
Established
2018
Domicile
Ølby
Company form
Private limited company
Industry

About E. Nyboe Byg ApS

E. Nyboe Byg ApS (CVR number: 39234653) is a company from STRUER. The company recorded a gross profit of 1766.4 kDKK in 2023. The operating profit was 168.3 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. Nyboe Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit950.712 481.532 440.951 258.271 766.40
EBIT- 395.96681.87245.74- 250.65168.31
Net earnings- 464.17614.83187.03- 205.94121.93
Shareholders equity total- 363.49251.34438.37132.43254.36
Balance sheet total (assets)438.451 288.671 210.01691.51773.12
Net debt114.22- 312.09- 398.2029.08153.10
Profitability
EBIT-%
ROA-63.2 %65.2 %19.8 %-26.4 %23.0 %
ROE-172.2 %178.3 %54.2 %-72.2 %63.0 %
ROI-221.4 %338.4 %65.2 %-68.9 %50.5 %
Economic value added (EVA)- 421.94652.90196.52- 197.19128.37
Solvency
Equity ratio-45.3 %19.5 %36.2 %19.2 %32.9 %
Gearing-31.4 %14.9 %6.9 %95.8 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.20.70.8
Current ratio0.51.21.31.01.1
Cash and cash equivalents349.56428.3797.810.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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