NYBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30986210
Grevetoften 31, 2670 Greve

Company information

Official name
NYBYE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NYBYE HOLDING ApS

NYBYE HOLDING ApS (CVR number: 30986210) is a company from GREVE. The company recorded a gross profit of 61.7 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were 886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBYE HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit-14.0019.0059.0094.0061.67
EBIT-14.00-14.0012.0047.0014.40
Net earnings1 633.001 187.0063.00456.00885.99
Shareholders equity total5 691.006 718.006 531.006 929.007 753.37
Balance sheet total (assets)5 700.008 703.008 344.008 607.009 297.35
Net debt- 776.001 381.00607.00681.00513.86
Profitability
EBIT-%
ROA32.2 %17.3 %1.7 %6.7 %11.1 %
ROE32.1 %19.1 %1.0 %6.8 %12.1 %
ROI32.2 %17.3 %1.7 %6.7 %11.1 %
Economic value added (EVA)- 239.02- 299.97- 424.62- 371.58- 417.45
Solvency
Equity ratio99.8 %77.2 %78.3 %80.5 %83.4 %
Gearing29.3 %27.5 %24.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio86.23.34.73.94.2
Current ratio86.23.34.73.94.2
Cash and cash equivalents776.00590.001 192.00984.001 017.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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