NYBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBERG MANAGEMENT ApS
NYBERG MANAGEMENT ApS (CVR number: 29537704) is a company from EGEDAL. The company recorded a gross profit of 248.7 kDKK in 2024. The operating profit was -166.3 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYBERG MANAGEMENT ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.00 | 51.00 | 339.00 | 303.00 | 248.72 |
| EBIT | -41.00 | - 564.00 | - 301.00 | - 305.00 | - 166.28 |
| Net earnings | -25.00 | 342.00 | 206.00 | - 241.00 | -56.69 |
| Shareholders equity total | 5 089.00 | 5 318.00 | 5 410.00 | 5 051.00 | 4 871.82 |
| Balance sheet total (assets) | 6 887.00 | 7 507.00 | 7 891.00 | 7 462.00 | 7 538.20 |
| Net debt | -3 548.00 | -5 670.00 | -7 289.00 | -7 254.00 | -7 235.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 6.5 % | 3.3 % | -2.0 % | 1.1 % |
| ROE | -0.5 % | 6.6 % | 3.8 % | -4.6 % | -1.1 % |
| ROI | 1.3 % | 8.9 % | 4.7 % | -3.0 % | 1.7 % |
| Economic value added (EVA) | - 294.60 | - 708.37 | - 480.94 | - 512.85 | - 389.07 |
| Solvency | |||||
| Equity ratio | 73.9 % | 70.8 % | 68.6 % | 67.7 % | 64.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.3 | 3.1 | 3.1 | 2.8 |
| Current ratio | 3.3 | 3.3 | 3.1 | 3.1 | 2.8 |
| Cash and cash equivalents | 3 548.00 | 5 670.00 | 7 289.00 | 7 254.00 | 7 235.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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