NYBERG & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBERG & CO. ApS
NYBERG & CO. ApS (CVR number: 25083490) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBERG & CO. ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 31.87 | -10.02 | 9.66 | -5.41 |
EBIT | -41.03 | 0.84 | -41.05 | -21.37 | -6.19 |
Net earnings | -25.98 | 16.01 | -23.06 | -1.61 | 14.79 |
Shareholders equity total | 411.36 | 427.37 | 404.32 | 402.70 | 417.49 |
Balance sheet total (assets) | 509.73 | 518.60 | 498.40 | 506.32 | 516.29 |
Net debt | -7.81 | -32.54 | -5.76 | -12.08 | -1.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 3.1 % | -4.5 % | -0.3 % | 2.9 % |
ROE | -5.4 % | 3.8 % | -5.5 % | -0.4 % | 3.6 % |
ROI | -5.4 % | 3.8 % | -5.5 % | -0.4 % | 3.6 % |
Economic value added (EVA) | -52.02 | -17.18 | -58.63 | -39.14 | -23.56 |
Solvency | |||||
Equity ratio | 80.7 % | 82.4 % | 81.1 % | 79.5 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.5 | 4.5 | 4.4 | 4.8 |
Current ratio | 3.8 | 4.5 | 4.5 | 4.4 | 4.8 |
Cash and cash equivalents | 7.81 | 32.54 | 5.76 | 12.08 | 1.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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