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Nyberg & Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyberg & Nielsen ApS
Nyberg & Nielsen ApS (CVR number: 41943750) is a company from HILLERØD. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Nyberg & Nielsen ApS's liquidity measured by quick ratio was 1032.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 806.73 | 2 314.51 | 2 410.20 | 1 662.88 | -2.35 |
| EBIT | 1 366.62 | 1 874.40 | 1 970.09 | 12 730.89 | -15.28 |
| Net earnings | 867.50 | 1 172.79 | 1 240.76 | 9 805.65 | 19.39 |
| Shareholders equity total | 907.50 | 1 780.28 | 2 721.05 | 9 926.70 | 2 946.09 |
| Balance sheet total (assets) | 14 070.10 | 13 520.84 | 13 080.74 | 13 840.44 | 6 454.65 |
| Net debt | 11 347.54 | 10 387.17 | 7 996.47 | -6 482.58 | - 454.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 13.6 % | 14.8 % | 95.0 % | 0.3 % |
| ROE | 95.6 % | 87.3 % | 55.1 % | 155.1 % | 0.3 % |
| ROI | 10.4 % | 14.1 % | 15.4 % | 99.6 % | 0.3 % |
| Economic value added (EVA) | 1 055.46 | 830.73 | 895.79 | 9 336.98 | - 686.65 |
| Solvency | |||||
| Equity ratio | 34.9 % | 42.8 % | 51.4 % | 71.7 % | 45.6 % |
| Gearing | 1256.2 % | 583.5 % | 293.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 33.6 | 1 032.2 | ||
| Current ratio | 0.0 | 33.6 | 1 032.2 | ||
| Cash and cash equivalents | 52.37 | 6 482.58 | 454.65 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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