Nyborg Bilcenter A/S — Credit Rating and Financial Key Figures

CVR number: 39997339
Alsvej 2, 5800 Nyborg

Credit rating

Company information

Official name
Nyborg Bilcenter A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About Nyborg Bilcenter A/S

Nyborg Bilcenter A/S (CVR number: 39997339) is a company from NYBORG. The company recorded a gross profit of 2272.9 kDKK in 2024. The operating profit was 327.3 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Nyborg Bilcenter A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 476.912 656.672 760.072 701.242 272.93
EBIT257.41605.23627.03571.88327.32
Net earnings2.96298.06360.10314.47118.37
Shareholders equity total250.56548.62908.721 223.191 336.81
Balance sheet total (assets)6 977.156 483.816 416.098 211.136 391.31
Net debt5 042.114 788.804 549.124 478.844 030.67
Profitability
EBIT-%
ROA3.6 %9.0 %9.7 %7.8 %4.5 %
ROE1.2 %74.6 %49.4 %29.5 %9.2 %
ROI4.4 %10.4 %11.1 %10.0 %5.7 %
Economic value added (EVA)-87.32202.32217.68167.62-41.34
Solvency
Equity ratio3.6 %8.5 %14.2 %14.9 %20.9 %
Gearing2035.7 %876.0 %500.7 %368.6 %322.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.50.40.40.70.7
Cash and cash equivalents58.5517.040.9529.94277.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.