Nyboe Energy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyboe Energy Holding ApS
Nyboe Energy Holding ApS (CVR number: 42938017) is a company from TÅRNBY. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyboe Energy Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.21 | -10.15 |
EBIT | -12.21 | -10.15 |
Net earnings | -12.25 | -15.15 |
Shareholders equity total | 27.75 | 12.60 |
Balance sheet total (assets) | 34.76 | 34.87 |
Net debt | -0.93 | -1.05 |
Profitability | ||
EBIT-% | ||
ROA | -35.1 % | -29.2 % |
ROE | -44.1 % | -75.1 % |
ROI | -44.0 % | -50.3 % |
Economic value added (EVA) | -12.21 | -10.49 |
Solvency | ||
Equity ratio | 79.9 % | 36.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.7 |
Current ratio | 2.1 | 0.7 |
Cash and cash equivalents | 0.93 | 1.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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