LB Nyborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43064371
Dyrehavevej 14, 5800 Nyborg
larsbergholdt@gmail.com
tel: 25505319

Credit rating

Company information

Official name
LB Nyborg Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About LB Nyborg Ejendomme ApS

LB Nyborg Ejendomme ApS (CVR number: 43064371) is a company from NYBORG. The company recorded a gross profit of 285.2 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LB Nyborg Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit144.74256.26285.20
EBIT110.30191.21212.54
Net earnings42.0156.9683.96
Shareholders equity total82.01138.96222.92
Balance sheet total (assets)3 956.553 868.673 804.60
Net debt3 656.493 582.863 404.32
Profitability
EBIT-%
ROA2.8 %4.9 %5.5 %
ROE51.2 %51.6 %46.4 %
ROI2.9 %5.1 %5.7 %
Economic value added (EVA)86.037.5229.03
Solvency
Equity ratio2.1 %3.6 %5.9 %
Gearing4483.0 %2582.8 %1533.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents19.936.2814.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.86%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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