NYBERG GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBERG GROUP ApS
NYBERG GROUP ApS (CVR number: 29608792) is a company from KØBENHAVN. The company recorded a gross profit of -205.8 kDKK in 2023. The operating profit was -280.1 kDKK, while net earnings were -264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. NYBERG GROUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 392.00 | 737.00 | 2 153.00 | 915.65 | - 205.82 |
EBIT | 836.00 | 162.00 | 2 090.00 | 731.82 | - 280.07 |
Net earnings | 633.00 | 111.00 | 1 609.00 | 540.92 | - 264.41 |
Shareholders equity total | 684.00 | 162.00 | 70.00 | 611.29 | 346.88 |
Balance sheet total (assets) | 2 560.00 | 2 742.00 | 1 829.00 | 1 294.56 | 676.67 |
Net debt | - 230.00 | -2 091.00 | - 675.00 | - 494.50 | -58.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 6.1 % | 91.5 % | 47.2 % | -27.2 % |
ROE | 89.3 % | 26.2 % | 1387.1 % | 158.8 % | -55.2 % |
ROI | 38.3 % | 14.8 % | 853.5 % | 156.7 % | -55.7 % |
Economic value added (EVA) | 704.50 | 165.41 | 1 719.91 | 588.14 | - 279.22 |
Solvency | |||||
Equity ratio | 26.7 % | 5.9 % | 3.8 % | 47.2 % | 51.3 % |
Gearing | 196.5 % | 357.1 % | 0.3 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.2 | 1.7 | 1.1 |
Current ratio | 1.3 | 1.0 | 1.2 | 1.7 | 1.1 |
Cash and cash equivalents | 1 574.00 | 2 091.00 | 925.00 | 496.31 | 60.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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