NYT SYN BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 28851197
Torvet 2, 7330 Brande
brande@nytsyn.dk
tel: 97183597

Credit rating

Company information

Official name
NYT SYN BRANDE ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About NYT SYN BRANDE ApS

NYT SYN BRANDE ApS (CVR number: 28851197) is a company from IKAST-BRANDE. The company recorded a gross profit of 1401.8 kDKK in 2022. The operating profit was 229.3 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. NYT SYN BRANDE ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 672.001 408.001 257.001 712.001 401.79
EBIT- 110.00- 463.00- 413.00115.00229.27
Net earnings- 144.00- 484.00- 505.00115.00180.40
Shareholders equity total1 298.00814.00309.00424.00604.65
Balance sheet total (assets)3 039.002 801.002 068.001 705.001 560.78
Net debt689.00698.00- 174.00-41.0088.97
Profitability
EBIT-%
ROA-3.0 %-14.7 %-16.4 %6.2 %14.6 %
ROE-10.5 %-45.8 %-89.9 %31.4 %35.1 %
ROI-4.3 %-24.4 %-43.8 %31.9 %41.1 %
Economic value added (EVA)- 182.26- 527.37- 453.6574.87165.16
Solvency
Equity ratio42.7 %29.1 %14.9 %24.9 %38.7 %
Gearing54.4 %86.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.30.5
Current ratio1.71.31.11.31.5
Cash and cash equivalents17.005.00174.0041.0042.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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