NYBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-35.0051.00339.00304.06
EBIT-24.00-41.00- 564.00- 301.00- 304.02
Net earnings552.00-25.00342.00206.00- 241.08
Shareholders equity total5 225.005 089.005 318.005 410.005 050.51
Balance sheet total (assets)6 872.006 887.007 507.007 891.007 461.03
Net debt-4 120.00-3 548.00-5 670.00-7 289.00-7 254.29
Profitability
EBIT-%
ROA9.3 %1.0 %6.5 %3.3 %-2.0 %
ROE11.0 %-0.5 %6.6 %3.8 %-4.6 %
ROI12.2 %1.3 %8.9 %4.7 %-3.0 %
Economic value added (EVA)-69.80-59.38- 501.89- 196.02- 146.14
Solvency
Equity ratio76.0 %73.9 %70.8 %68.6 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.33.33.13.1
Current ratio3.83.33.33.13.1
Cash and cash equivalents4 120.003 548.005 670.007 289.007 254.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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