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 304.1 kDKK in 2023. The operating profit was -304 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -35.00 | 51.00 | 339.00 | 304.06 |
EBIT | -24.00 | -41.00 | - 564.00 | - 301.00 | - 304.02 |
Net earnings | 552.00 | -25.00 | 342.00 | 206.00 | - 241.08 |
Shareholders equity total | 5 225.00 | 5 089.00 | 5 318.00 | 5 410.00 | 5 050.51 |
Balance sheet total (assets) | 6 872.00 | 6 887.00 | 7 507.00 | 7 891.00 | 7 461.03 |
Net debt | -4 120.00 | -3 548.00 | -5 670.00 | -7 289.00 | -7 254.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 1.0 % | 6.5 % | 3.3 % | -2.0 % |
ROE | 11.0 % | -0.5 % | 6.6 % | 3.8 % | -4.6 % |
ROI | 12.2 % | 1.3 % | 8.9 % | 4.7 % | -3.0 % |
Economic value added (EVA) | -69.80 | -59.38 | - 501.89 | - 196.02 | - 146.14 |
Solvency | |||||
Equity ratio | 76.0 % | 73.9 % | 70.8 % | 68.6 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.3 | 3.3 | 3.1 | 3.1 |
Current ratio | 3.8 | 3.3 | 3.3 | 3.1 | 3.1 |
Cash and cash equivalents | 4 120.00 | 3 548.00 | 5 670.00 | 7 289.00 | 7 254.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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