NYBOES AUTO ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBOES AUTO ApS.
NYBOES AUTO ApS. (CVR number: 80703112) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 3159 kDKK, while net earnings were 1868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. NYBOES AUTO ApS.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 933.00 | 16 941.00 | 18 461.00 | 18 803.00 | 24 232.84 |
EBIT | 679.00 | 1 918.00 | 1 787.00 | 1 978.00 | 3 158.99 |
Net earnings | 295.00 | 1 272.00 | 1 325.00 | 1 002.00 | 1 868.27 |
Shareholders equity total | 4 206.00 | 5 278.00 | 6 003.00 | 6 405.00 | 7 673.38 |
Balance sheet total (assets) | 19 751.00 | 23 440.00 | 21 109.00 | 23 715.00 | 28 618.71 |
Net debt | 8 195.00 | 8 767.00 | 10 252.00 | 10 535.00 | 11 573.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 9.0 % | 10.1 % | 8.9 % | 12.2 % |
ROE | 7.0 % | 26.8 % | 23.5 % | 16.2 % | 26.5 % |
ROI | 5.4 % | 13.9 % | 13.6 % | 10.9 % | 16.1 % |
Economic value added (EVA) | 103.70 | 1 094.29 | 963.23 | 995.09 | 1 878.94 |
Solvency | |||||
Equity ratio | 25.9 % | 26.4 % | 32.7 % | 30.8 % | 30.0 % |
Gearing | 195.4 % | 167.1 % | 170.9 % | 164.6 % | 150.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 23.00 | 50.00 | 7.00 | 9.00 | 5.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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