K.H.B. NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31936519
Rosenparken 33, 6740 Bramming

Credit rating

Company information

Official name
K.H.B. NYBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About K.H.B. NYBORG ApS

K.H.B. NYBORG ApS (CVR number: 31936519) is a company from ESBJERG. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.H.B. NYBORG ApS's liquidity measured by quick ratio was 56.6 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 profit-29.32-35.81-52.46-48.89-32.17
EBIT-29.32-35.81-52.46-48.89-32.17
Net earnings569.29- 125.06544.86- 262.87506.68
Shareholders equity total4 620.614 179.554 611.414 234.134 623.01
Balance sheet total (assets)4 641.194 205.864 734.424 291.194 706.13
Net debt-4 603.88-4 132.12-4 717.86-4 173.20-4 702.93
Profitability
EBIT-%
ROA14.2 %-0.6 %15.7 %-0.6 %15.6 %
ROE13.0 %-2.8 %12.4 %-5.9 %11.4 %
ROI14.2 %-0.6 %16.0 %-0.7 %15.8 %
Economic value added (EVA)-31.06-28.72-42.69-32.01-26.09
Solvency
Equity ratio99.6 %99.4 %97.4 %98.7 %98.2 %
Gearing0.1 %0.3 %0.4 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio225.5159.838.575.256.6
Current ratio225.5159.838.575.256.6
Cash and cash equivalents4 609.764 142.644 734.424 213.154 706.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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