NYBORG BYTRAFIK A/S — Credit Rating and Financial Key Figures

CVR number: 16264431
Væbnerhatten 122, Tornbjerg 5220 Odense SØ
Free credit report

Credit rating

Company information

Official name
NYBORG BYTRAFIK A/S
Established
1992
Domicile
Tornbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-17.57-18.65-33.57
EBIT-17.57-18.65-33.57
Net earnings32.1529.43-38.96
Shareholders equity total3 171.413 149.132 606.04
Balance sheet total (assets)3 602.743 634.822 615.04
Net debt-3 187.51-3 164.49-2 605.54
Profitability
EBIT-%
ROA1.6 %1.5 %0.3 %
ROE1.0 %0.9 %-1.4 %
ROI1.6 %1.5 %-1.1 %
Economic value added (EVA)-13.697.15-5.01
Solvency
Equity ratio88.0 %86.6 %99.7 %
Gearing13.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.5290.6
Current ratio8.47.5290.6
Cash and cash equivalents3 602.743 634.822 605.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.