NYBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29537704
Peter Appels Vej 33, Ganløse 3660 Stenløse
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Credit rating

Company information

Official name
NYBERG MANAGEMENT ApS
Personnel
1 person
Established
2006
Domicile
Ganløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.0051.00339.00303.00248.72
EBIT-41.00- 564.00- 301.00- 305.00- 166.28
Net earnings-25.00342.00206.00- 241.00-56.69
Shareholders equity total5 089.005 318.005 410.005 051.004 871.82
Balance sheet total (assets)6 887.007 507.007 891.007 462.007 538.20
Net debt-3 548.00-5 670.00-7 289.00-7 254.00-7 235.48
Profitability
EBIT-%
ROA1.0 %6.5 %3.3 %-2.0 %1.1 %
ROE-0.5 %6.6 %3.8 %-4.6 %-1.1 %
ROI1.3 %8.9 %4.7 %-3.0 %1.7 %
Economic value added (EVA)- 294.60- 708.37- 480.94- 512.85- 389.07
Solvency
Equity ratio73.9 %70.8 %68.6 %67.7 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.13.12.8
Current ratio3.33.33.13.12.8
Cash and cash equivalents3 548.005 670.007 289.007 254.007 235.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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