NYBIB 97 ApS — Credit Rating and Financial Key Figures

CVR number: 19554589
Ottilia Jacobsens Plads 9, 1799 København V

Company information

Official name
NYBIB 97 ApS
Established
1996
Company form
Private limited company
Industry

About NYBIB 97 ApS

NYBIB 97 ApS (CVR number: 19554589) is a company from KØBENHAVN. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 4637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBIB 97 ApS's liquidity measured by quick ratio was 81.1 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-36.62-43.37-53.91- 354.04-57.14
EBIT-36.62-43.37-53.91- 354.04-57.14
Net earnings2 098.915 026.16- 705.9425 128.804 637.17
Shareholders equity total14 773.3919 743.0518 922.7143 933.7143 070.88
Balance sheet total (assets)14 783.9924 087.4421 095.4945 494.9543 588.35
Net debt-9 827.45-12 566.35-14 900.60-42 517.94-41 015.92
Profitability
EBIT-%
ROA15.7 %27.3 %8.2 %76.8 %13.0 %
ROE15.1 %29.1 %-3.7 %80.0 %10.7 %
ROI15.8 %27.3 %8.2 %77.2 %13.1 %
Economic value added (EVA)- 685.16- 776.64-1 264.10-1 373.67-2 318.17
Solvency
Equity ratio99.9 %82.0 %89.7 %96.6 %98.8 %
Gearing0.1 %22.0 %11.1 %3.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 030.13.98.028.281.1
Current ratio1 030.13.98.028.281.1
Cash and cash equivalents9 838.0516 903.8317 007.0043 831.9241 119.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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