Nybolig Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42287105
Østergade 5, 7430 Ikast

Company information

Official name
Nybolig Ikast ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Nybolig Ikast ApS

Nybolig Ikast ApS (CVR number: 42287105) is a company from IKAST-BRANDE. The company recorded a gross profit of 2268.7 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Ikast ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 229.801 920.602 321.832 268.74
EBIT964.77- 670.55- 717.3236.51
Net earnings721.16- 565.24- 569.693.83
Shareholders equity total761.16195.92- 373.78- 369.94
Balance sheet total (assets)1 931.061 353.831 716.161 844.28
Net debt-1 021.43590.16-60.00-46.93
Profitability
EBIT-%
ROA50.0 %-40.8 %-41.3 %1.9 %
ROE94.7 %-118.1 %-59.6 %0.2 %
ROI122.6 %-83.0 %-104.1 %5.6 %
Economic value added (EVA)741.38- 573.23- 613.4017.69
Solvency
Equity ratio39.4 %14.5 %-17.9 %-16.7 %
Gearing3.0 %323.2 %-143.8 %-246.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.70.8
Current ratio1.41.00.70.8
Cash and cash equivalents1 043.9743.00597.50959.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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