NYBO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25616537
Rodosvej 36, 2300 København S
nybo@sjreng.dk

Credit rating

Company information

Official name
NYBO SERVICE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NYBO SERVICE ApS

NYBO SERVICE ApS (CVR number: 25616537) is a company from KØBENHAVN. The company recorded a gross profit of 55.7 kDKK in 2023. The operating profit was 46.8 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBO SERVICE ApS's liquidity measured by quick ratio was 62.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.00128.00223.0096.0055.72
EBIT162.00128.00215.0088.0046.80
Net earnings202.00150.00337.00- 123.00253.61
Shareholders equity total1 228.001 267.001 491.001 254.001 389.29
Balance sheet total (assets)1 298.001 341.001 598.001 302.001 411.80
Net debt-1 247.00-1 250.00-1 535.00-1 199.00-1 410.12
Profitability
EBIT-%
ROA24.7 %13.8 %29.5 %6.3 %24.0 %
ROE17.1 %12.0 %24.4 %-9.0 %19.2 %
ROI26.6 %14.6 %31.4 %6.6 %24.6 %
Economic value added (EVA)126.65107.62166.4872.9633.75
Solvency
Equity ratio94.6 %94.5 %93.3 %96.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.518.014.926.662.7
Current ratio18.518.014.926.662.7
Cash and cash equivalents1 247.001 250.001 535.001 199.001 410.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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