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

About Nybolig Herning A/S

Nybolig Herning A/S (CVR number: 42407453) is a company from HERNING. The company recorded a gross profit of 4111.1 kDKK in 2024. The operating profit was 179.5 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.8 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
2024
Volume
Net sales
Gross profit5 936.414 501.863 855.324 111.14
EBIT1 924.27472.52158.47179.52
Net earnings1 512.10504.70172.13138.45
Shareholders equity total1 914.102 418.80784.66923.11
Balance sheet total (assets)3 633.123 186.061 964.092 011.03
Net debt-1 248.24- 717.08-1 364.44-1 470.20
Profitability
EBIT-%
ROA54.0 %19.4 %9.3 %9.4 %
ROE79.0 %23.3 %10.7 %16.2 %
ROI93.9 %29.4 %14.9 %21.9 %
Economic value added (EVA)1 494.11268.49-3.6393.15
Solvency
Equity ratio55.8 %79.7 %41.5 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.91.71.8
Current ratio2.23.91.61.8
Cash and cash equivalents1 248.24717.081 364.441 470.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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