NYBODALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18435284
Fyrrevænget 28, 7800 Skive

Company information

Official name
NYBODALEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About NYBODALEN HOLDING ApS

NYBODALEN HOLDING ApS (CVR number: 18435284) is a company from SKIVE. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBODALEN HOLDING ApS's liquidity measured by quick ratio was 220.1 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-17.35-16.50-30.11-29.11-30.91
EBIT-17.35-16.50-30.11-29.11-30.91
Net earnings-1 091.951 420.97-88.45-57.72-18.51
Shareholders equity total5 117.686 483.356 338.405 280.675 203.26
Balance sheet total (assets)5 134.686 500.356 384.775 297.675 227.01
Net debt-4 153.95-6 386.90-6 353.67-5 297.47-5 021.35
Profitability
EBIT-%
ROA2.3 %24.7 %-0.4 %-0.5 %-0.4 %
ROE-19.2 %24.5 %-1.4 %-1.0 %-0.4 %
ROI2.3 %24.8 %-0.4 %-0.5 %-0.4 %
Economic value added (EVA)-72.88-64.93-34.95-26.86-30.07
Solvency
Equity ratio99.7 %99.7 %99.3 %99.7 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio302.0382.4137.7311.6220.1
Current ratio302.0382.4137.7311.6220.1
Cash and cash equivalents4 153.956 386.906 383.055 297.475 021.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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