NYBOLIG LYNGBY A/S — Credit Rating and Financial Key Figures

CVR number: 34892954
Klampenborgvej 239-241, 2800 Kongens Lyngby
tel: 45934700

Credit rating

Company information

Official name
NYBOLIG LYNGBY A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry

About NYBOLIG LYNGBY A/S

NYBOLIG LYNGBY A/S (CVR number: 34892954) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6311.4 kDKK in 2024. The operating profit was 1781.7 kDKK, while net earnings were 1316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. NYBOLIG LYNGBY A/S's liquidity measured by quick ratio was 2.3 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 profit10 553.007 336.003 460.007 333.606 311.37
EBIT5 878.002 951.0034.002 951.151 781.69
Net earnings4 545.002 227.003.002 226.681 316.78
Shareholders equity total5 051.002 884.00657.002 883.951 974.05
Balance sheet total (assets)6 649.005 364.001 768.005 363.953 370.52
Net debt-5 803.00-4 444.00-1 036.00-4 443.91-2 362.69
Profitability
EBIT-%
ROA98.9 %49.3 %1.1 %83.0 %41.2 %
ROE115.0 %56.1 %0.2 %125.8 %54.2 %
ROI143.2 %73.3 %2.2 %160.6 %70.3 %
Economic value added (EVA)4 427.002 046.76- 116.902 267.511 226.97
Solvency
Equity ratio76.0 %53.8 %37.2 %53.8 %58.6 %
Gearing0.5 %4.1 %4.1 %4.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.11.42.12.3
Current ratio3.72.11.42.12.3
Cash and cash equivalents5 829.004 563.001 063.004 563.412 508.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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