C.F. HOLDING NYBO ApS — Credit Rating and Financial Key Figures

CVR number: 29196435
Laveskov Alle 302, 3050 Humlebæk

Company information

Official name
C.F. HOLDING NYBO ApS
Established
2005
Company form
Private limited company
Industry

About C.F. HOLDING NYBO ApS

C.F. HOLDING NYBO ApS (CVR number: 29196435) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.F. HOLDING NYBO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14.67-2.50-7.8830.62
EBIT12.24-4.93-9.1030.62
Net earnings12.03112.111 095.26-1 552.68
Shareholders equity total92.60342.041 437.30- 171.88
Balance sheet total (assets)153.65407.631 642.890.17
Net debt51.0559.34-36.426.69
Profitability
EBIT-%
ROA7.9 %40.7 %106.9 %-171.0 %
ROE12.1 %51.6 %123.1 %-216.0 %
ROI9.8 %41.9 %118.5 %-213.3 %
Economic value added (EVA)14.48-2.059.5194.068.65
Solvency
Equity ratio60.3 %83.9 %87.5 %-99.9 %
Gearing55.1 %17.3 %0.7 %-4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.0
Current ratio0.00.01.00.0
Cash and cash equivalents47.110.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAB

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