NYBE 2 P/S — Credit Rating and Financial Key Figures

CVR number: 37289752
Tingskovparken 9, 8310 Tranbjerg J
tel: 28157495

Company information

Official name
NYBE 2 P/S
Established
2015
Industry

About NYBE 2 P/S

NYBE 2 P/S (CVR number: 37289752) is a company from AARHUS. The company recorded a gross profit of 17.7 mDKK in 2017. The operating profit was 5896.1 kDKK, while net earnings were 5870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBE 2 P/S's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit13 328.5417 693.82
EBIT916.855 896.11
Net earnings911.085 870.89
Shareholders equity total1 397.917 268.80
Balance sheet total (assets)8 578.0318 334.34
Net debt-4 349.51-6 020.77
Profitability
EBIT-%
ROA10.7 %43.8 %
ROE65.2 %135.5 %
ROI65.6 %136.1 %
Economic value added (EVA)916.856 044.43
Solvency
Equity ratio18.2 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio1.11.6
Cash and cash equivalents4 349.516 020.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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