NYBERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29608792
Strandvejen 125, 2900 Hellerup
info@nyberggroup.com
tel: 29213060
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Company information

Official name
NYBERG GROUP ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About NYBERG GROUP ApS

NYBERG GROUP ApS (CVR number: 29608792) is a company from KØBENHAVN. The company recorded a gross profit of 741.9 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. NYBERG GROUP ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit737.002 153.00915.65- 205.82741.86
EBIT162.002 090.00731.82- 280.07-17.45
Net earnings111.001 609.00540.92- 264.418.21
Shareholders equity total162.0070.00611.29346.88355.09
Balance sheet total (assets)2 742.001 829.001 294.56676.671 505.29
Net debt-2 091.00- 675.00- 494.50-58.35217.16
Profitability
EBIT-%
ROA6.1 %91.5 %47.2 %-27.2 %-1.6 %
ROE26.2 %1387.1 %158.8 %-55.2 %2.3 %
ROI14.8 %853.5 %156.7 %-55.7 %-3.8 %
Economic value added (EVA)18.781 614.84528.69- 304.25-29.93
Solvency
Equity ratio5.9 %3.8 %47.2 %51.3 %23.6 %
Gearing357.1 %0.3 %0.6 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.71.11.2
Current ratio1.01.21.71.11.2
Cash and cash equivalents2 091.00925.00496.3160.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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