Nybolig Støvring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybolig Støvring ApS
Nybolig Støvring ApS (CVR number: 41273992) is a company from REBILD. The company recorded a gross profit of 1096.1 kDKK in 2023. The operating profit was -177.7 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Støvring 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 190.08 | 3 316.54 | 1 639.04 | 1 096.08 |
EBIT | -9.03 | 848.74 | - 350.69 | - 177.72 |
Net earnings | -24.76 | 648.59 | - 291.34 | - 141.92 |
Shareholders equity total | 15.24 | 663.83 | -27.51 | - 169.44 |
Balance sheet total (assets) | 3 325.15 | 1 521.99 | 387.44 | 568.57 |
Net debt | -2 529.54 | -1 272.57 | - 225.51 | - 173.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | 35.0 % | -36.2 % | -30.8 % |
ROE | -162.5 % | 191.0 % | -55.4 % | -29.7 % |
ROI | -1.6 % | 139.1 % | -105.5 % | -236.7 % |
Economic value added (EVA) | -9.03 | 816.12 | - 245.36 | - 126.43 |
Solvency | ||||
Equity ratio | 0.9 % | 43.6 % | -9.2 % | -23.0 % |
Gearing | 3329.7 % | 0.2 % | -88.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.7 | 1.2 | 0.7 |
Current ratio | 1.0 | 1.7 | 0.8 | 0.7 |
Cash and cash equivalents | 3 036.98 | 1 273.62 | 225.51 | 323.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
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