EJENDOMSSELSKABET NYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35872817
Alrunevej 19, 2900 Hellerup
rene@speed-tech.dk
tel: 28438545
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Company information

Official name
EJENDOMSSELSKABET NYBRO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYBRO ApS

EJENDOMSSELSKABET NYBRO ApS (CVR number: 35872817) is a company from GENTOFTE. The company recorded a gross profit of 966.8 kDKK in 2024. The operating profit was 363.9 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. EJENDOMSSELSKABET NYBRO ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 941.63563.38756.02751.06966.78
EBIT1 252.60- 333.28232.89170.21363.91
Net earnings874.76- 417.68186.3489.28169.34
Shareholders equity total14 896.834 479.154 665.494 754.784 924.11
Balance sheet total (assets)20 858.246 182.488 231.098 536.448 798.56
Net debt5 036.48857.532 684.492 278.212 121.24
Profitability
EBIT-%
ROA5.5 %-2.4 %3.2 %2.0 %4.2 %
ROE6.0 %-4.3 %4.1 %1.9 %3.5 %
ROI5.7 %-2.5 %3.5 %2.2 %4.5 %
Economic value added (EVA)- 206.59-1 367.82- 118.22- 255.85- 131.29
Solvency
Equity ratio71.4 %72.4 %56.7 %55.7 %56.0 %
Gearing35.4 %26.0 %65.8 %65.5 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.30.20.30.4
Current ratio2.50.30.20.30.4
Cash and cash equivalents235.95306.53383.69834.861 146.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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