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NYBODER EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 11567398
Silkegade 11, 1113 København K
Free credit report Annual report

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 6212.5 kDKK in 2024. The operating profit was 5846.5 kDKK, while net earnings were 3239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, 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. NYBODER EJENDOMSAKTIESELSKAB's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 068.855 230.703 667.414 827.506 212.47
EBIT8 217.042 994.622 710.283 246.975 846.53
Net earnings6 112.24- 196.561 456.032 997.603 238.97
Shareholders equity total49 087.4753 139.3553 626.1853 300.8320 847.69
Balance sheet total (assets)116 483.58114 048.82114 413.62110 987.04115 634.57
Net debt43 617.7630 154.6230 102.7742 655.7479 644.97
Profitability
EBIT-%
ROA7.5 %2.6 %2.6 %3.7 %5.7 %
ROE13.4 %-0.4 %2.7 %5.6 %8.7 %
ROI7.7 %2.7 %2.7 %3.8 %5.9 %
Economic value added (EVA)2 041.48-3 270.06-3 053.99-3 090.39-18.24
Solvency
Equity ratio42.1 %46.6 %46.9 %48.0 %18.0 %
Gearing104.4 %85.7 %82.7 %80.9 %389.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.73.50.81.8
Current ratio2.93.73.50.81.8
Cash and cash equivalents7 611.5915 399.5314 235.17484.911 527.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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