EJENDOMSSELSKABET NYBRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET NYBRO ApS
Personnel
1 person
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 751.1 kDKK in 2023. The operating profit was 170.2 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.571 941.63563.38756.02751.06
EBIT207.221 252.60- 333.28232.89170.21
Net earnings- 162.74874.76- 417.68186.3489.28
Shareholders equity total14 022.0814 896.834 479.154 665.494 754.78
Balance sheet total (assets)24 301.8520 858.246 182.488 231.098 536.44
Net debt9 422.625 036.48857.532 684.492 278.21
Profitability
EBIT-%
ROA0.8 %5.5 %-2.4 %3.2 %2.0 %
ROE-1.2 %6.0 %-4.3 %4.1 %1.9 %
ROI0.8 %5.7 %-2.5 %3.5 %2.2 %
Economic value added (EVA)- 791.67116.93-1 091.03-44.32-82.40
Solvency
Equity ratio57.7 %71.4 %72.4 %56.7 %55.7 %
Gearing69.0 %35.4 %26.0 %65.8 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.50.30.20.3
Current ratio0.72.50.30.20.3
Cash and cash equivalents257.76235.95306.53383.69834.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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