NYBORG BYTRAFIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBORG BYTRAFIK A/S
NYBORG BYTRAFIK A/S (CVR number: 16264431) is a company from ODENSE. The company recorded a gross profit of -33.6 kDKK in 2018. The operating profit was -33.6 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG BYTRAFIK A/S's liquidity measured by quick ratio was 290.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.57 | -18.65 | -33.57 |
EBIT | -17.57 | -18.65 | -33.57 |
Net earnings | 32.15 | 29.43 | -38.96 |
Shareholders equity total | 3 171.41 | 3 149.13 | 2 606.04 |
Balance sheet total (assets) | 3 602.74 | 3 634.82 | 2 615.04 |
Net debt | -3 187.51 | -3 164.49 | -2 605.54 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 1.5 % | 0.3 % |
ROE | 1.0 % | 0.9 % | -1.4 % |
ROI | 1.6 % | 1.5 % | -1.1 % |
Economic value added (EVA) | -13.69 | 7.15 | -5.01 |
Solvency | |||
Equity ratio | 88.0 % | 86.6 % | 99.7 % |
Gearing | 13.1 % | 14.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.4 | 7.5 | 290.6 |
Current ratio | 8.4 | 7.5 | 290.6 |
Cash and cash equivalents | 3 602.74 | 3 634.82 | 2 605.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
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