Nybolig Herning A/S — Credit Rating and Financial Key Figures

CVR number: 42407453
Dalgas Plads 6, 7400 Herning
bha@nybolig.dk
tel: 70254050

Credit rating

Company information

Official name
Nybolig Herning A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Nybolig Herning A/S

Nybolig Herning A/S (CVR number: 42407453) is a company from HERNING. The company recorded a gross profit of 3855.3 kDKK in 2023. The operating profit was 158.5 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nybolig Herning A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit5 936.414 501.863 855.32
EBIT1 924.27472.52158.47
Net earnings1 512.10504.70172.13
Shareholders equity total1 914.102 418.80784.66
Balance sheet total (assets)3 633.123 186.061 964.09
Net debt-1 248.24- 717.08-1 364.44
Profitability
EBIT-%
ROA54.0 %19.4 %9.3 %
ROE79.0 %23.3 %10.7 %
ROI93.9 %29.4 %14.9 %
Economic value added (EVA)1 494.11331.2132.64
Solvency
Equity ratio55.8 %79.7 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.91.7
Current ratio2.23.91.6
Cash and cash equivalents1 248.24717.081 364.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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