Nybo Vejle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40965165
Brønsbjergvej 3, 7120 Vejle Øst
madsny@tvis-aarhus.dk
tel: 61208118

Credit rating

Company information

Official name
Nybo Vejle Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nybo Vejle Holding ApS

Nybo Vejle Holding ApS (CVR number: 40965165) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nybo Vejle Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.58-24.04-7.46-10.22
EBIT-2.58-24.04-7.46-10.22
Net earnings407.78700.5143.78150.36
Shareholders equity total447.781 148.29942.071 075.93
Balance sheet total (assets)694.531 148.46970.451 427.51
Net debt246.65-51.73- 496.40- 162.98
Profitability
EBIT-%
ROA58.7 %76.0 %4.1 %12.5 %
ROE91.1 %87.8 %4.2 %14.9 %
ROI58.7 %76.0 %4.1 %12.5 %
Economic value added (EVA)-2.588.99-36.78-0.67
Solvency
Equity ratio64.5 %100.0 %97.1 %75.4 %
Gearing55.1 %0.0 %3.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04 488.218.51.5
Current ratio0.04 488.218.51.5
Cash and cash equivalents0.1051.90524.78514.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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