Nyt Syn Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 42870293
Centrumgaden 20, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Nyt Syn Ballerup ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Nyt Syn Ballerup ApS

Nyt Syn Ballerup ApS (CVR number: 42870293) is a company from BALLERUP. The company recorded a gross profit of 507.7 kDKK in 2024. The operating profit was -184.2 kDKK, while net earnings were -153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyt Syn Ballerup ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit61.47210.12507.68
EBIT- 401.97- 410.35- 184.16
Net earnings- 315.14- 329.27- 153.41
Shareholders equity total- 275.14- 604.42- 757.83
Balance sheet total (assets)992.591 074.301 021.45
Net debt1 089.481 408.291 574.61
Profitability
EBIT-%
ROA-31.7 %-27.9 %-10.7 %
ROE-31.7 %-31.9 %-14.6 %
ROI-36.2 %-32.1 %-12.1 %
Economic value added (EVA)- 312.94- 362.07- 186.55
Solvency
Equity ratio-21.7 %-36.0 %-42.6 %
Gearing-403.4 %-239.6 %-211.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.40.40.4
Cash and cash equivalents20.3339.9325.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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