Nyberg & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyberg & Partners ApS
Nyberg & Partners ApS (CVR number: 41496738) is a company from EGEDAL. The company recorded a gross profit of 524.6 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Nyberg & Partners ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 105.47 | 1 163.13 | 524.56 |
EBIT | 647.36 | 557.41 | - 105.19 |
Net earnings | 530.85 | 515.23 | - 260.84 |
Shareholders equity total | 570.85 | 1 086.09 | 825.25 |
Balance sheet total (assets) | 741.29 | 1 311.59 | 1 437.06 |
Net debt | - 736.94 | - 704.73 | - 945.76 |
Profitability | |||
EBIT-% | |||
ROA | 107.0 % | 66.9 % | 0.5 % |
ROE | 93.0 % | 62.2 % | -27.3 % |
ROI | 139.0 % | 82.9 % | 0.6 % |
Economic value added (EVA) | 503.83 | 404.95 | - 129.26 |
Solvency | |||
Equity ratio | 77.0 % | 82.8 % | 57.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 5.8 | 2.3 |
Current ratio | 4.3 | 5.8 | 2.3 |
Cash and cash equivalents | 736.94 | 704.73 | 945.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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