JAN NYBOE ApS — Credit Rating and Financial Key Figures

CVR number: 30831322
Horsbred 67, 2625 Vallensbæk
jan@vasauto.dk
tel: 29253833

Company information

Official name
JAN NYBOE ApS
Established
2007
Company form
Private limited company
Industry

About JAN NYBOE ApS

JAN NYBOE ApS (CVR number: 30831322) is a company from VALLENSBÆK. The company recorded a gross profit of 3975.8 kDKK in 2018. The operating profit was 3932.3 kDKK, while net earnings were 3075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 440.2 %, which can be considered excellent and Return on Equity (ROE) was 359.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN NYBOE ApS's liquidity measured by quick ratio was 12.7 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
2016
2017
2018
Volume
Net sales
Gross profit140.9688.413 975.81
EBIT59.166.613 932.28
Net earnings9.24-16.163 074.99
Shareholders equity total-47.01-63.16161.82
Balance sheet total (assets)1 619.701 547.67175.66
Net debt1 533.851 477.25- 169.47
Profitability
EBIT-%
ROA3.5 %0.4 %440.2 %
ROE0.6 %-1.0 %359.8 %
ROI3.6 %0.4 %467.7 %
Economic value added (EVA)42.01-50.753 045.98
Solvency
Equity ratio-2.8 %-3.9 %92.1 %
Gearing-3317.8 %-2394.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.112.7
Current ratio0.10.112.7
Cash and cash equivalents25.7535.51169.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:440.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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