NBK THYBORØN A/S

CVR number: 15217480
Nørregade 27, 7500 Holstebro

Credit rating

Company information

Official name
NBK THYBORØN A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About NBK THYBORØN A/S

NBK THYBORØN A/S (CVR number: 15217480) is a company from HOLSTEBRO. The company recorded a gross profit of -8.1 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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. NBK THYBORØN A/S's liquidity measured by quick ratio was 12.6 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
201620172018
Volume
Net sales
Gross profit-7.50-8.13-8.13
EBIT-7.50-8.13-8.13
Net earnings27.9815.6713.49
Shareholders equity total1 340.651 308.321 321.81
Balance sheet total (assets)1 402.941 418.631 435.56
Net debt-1 402.94-1 415.78-1 424.81
Profitability
EBIT-%
ROA3.1 %1.8 %1.4 %
ROE2.1 %1.2 %1.0 %
ROI3.2 %2.0 %1.5 %
Economic value added (EVA)-5.23-3.18-3.25
Solvency
Equity ratio95.6 %92.2 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.913.312.6
Current ratio23.913.312.6
Cash and cash equivalents1 402.941 415.781 424.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-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

Companies in the same industry

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