NYBODER EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 11567398
Silkegade 11, 1113 København K

Company information

Official name
NYBODER EJENDOMSAKTIESELSKAB
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About NYBODER EJENDOMSAKTIESELSKAB

NYBODER EJENDOMSAKTIESELSKAB (CVR number: 11567398) is a company from KØBENHAVN. The company recorded a gross profit of 3836.2 kDKK in 2022. The operating profit was 2710.3 kDKK, while net earnings were 1456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. NYBODER EJENDOMSAKTIESELSKAB's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 000.436 355.839 068.855 230.703 836.19
EBIT618.343 109.008 217.042 994.622 710.28
Net earnings- 777.492 482.526 112.24- 196.561 456.03
Shareholders equity total41 974.5141 838.0949 087.4753 139.3553 626.18
Balance sheet total (assets)103 803.43103 631.85116 483.58114 048.82114 413.62
Net debt47 497.9641 726.0543 617.7630 154.6230 102.77
Profitability
EBIT-%
ROA0.6 %3.0 %7.5 %2.6 %2.6 %
ROE-1.8 %5.9 %13.4 %-0.4 %2.7 %
ROI0.6 %3.1 %7.7 %2.7 %2.7 %
Economic value added (EVA)-4 028.14- 832.022 575.63-2 409.85-1 702.07
Solvency
Equity ratio40.4 %40.4 %42.1 %46.6 %46.9 %
Gearing120.5 %108.5 %104.4 %85.7 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.93.73.5
Current ratio1.71.52.93.73.5
Cash and cash equivalents3 084.783 654.827 611.5915 399.5314 235.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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