ANDERS NYBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31257034
Petershøjvej 6, Hjelmsølille 4160 Herlufmagle
tel: 22193627

Credit rating

Company information

Official name
ANDERS NYBRO HOLDING ApS
Established
2008
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About ANDERS NYBRO HOLDING ApS

ANDERS NYBRO HOLDING ApS (CVR number: 31257034) is a company from NÆSTVED. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS NYBRO HOLDING ApS's liquidity measured by quick ratio was 40.9 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-4.24-3.62-3.50-3.50-3.52
EBIT-4.24-3.62-3.50-3.50-3.52
Net earnings244.73363.63255.7846.0815.20
Shareholders equity total1 317.101 280.731 422.111 350.391 243.60
Balance sheet total (assets)1 439.051 298.111 438.501 366.781 269.96
Net debt77.51-73.75- 283.47- 162.19-19.00
Profitability
EBIT-%
ROA18.0 %26.7 %18.8 %3.3 %1.7 %
ROE18.9 %28.0 %18.9 %3.3 %1.2 %
ROI18.2 %27.1 %19.0 %3.3 %1.8 %
Economic value added (EVA)-68.18-74.32-67.86-74.96-70.36
Solvency
Equity ratio91.5 %98.7 %98.9 %98.8 %97.9 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.233.874.171.540.9
Current ratio2.233.874.171.540.9
Cash and cash equivalents28.2873.75283.47162.1919.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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