Nyberg & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41943750
Roskildevej 12 A, 3400 Hillerød

Credit rating

Company information

Official name
Nyberg & Nielsen ApS
Established
2020
Company form
Private limited company
Industry

About Nyberg & Nielsen ApS

Nyberg & Nielsen ApS (CVR number: 41943750) is a company from HILLERØD. The company recorded a gross profit of 1662.9 kDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 9805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyberg & Nielsen ApS's liquidity measured by quick ratio was 19.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 806.732 314.512 410.201 662.91
EBIT1 366.621 874.401 970.0912 730.93
Net earnings867.501 172.791 240.769 805.65
Shareholders equity total907.501 780.282 721.059 926.70
Balance sheet total (assets)14 070.1013 520.8413 080.7413 840.44
Net debt11 347.5410 387.177 996.47-6 482.58
Profitability
EBIT-%
ROA9.7 %13.6 %14.8 %95.0 %
ROE95.6 %87.3 %55.1 %155.1 %
ROI10.4 %14.1 %15.4 %99.6 %
Economic value added (EVA)1 055.46830.73895.799 337.01
Solvency
Equity ratio34.9 %42.8 %51.4 %71.7 %
Gearing1256.2 %583.5 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.019.1
Current ratio0.019.1
Cash and cash equivalents52.376 482.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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