NYBO JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26842557
Industrivej 24-26, 8800 Viborg

Company information

Official name
NYBO JENSEN INVEST ApS
Established
2002
Company form
Private limited company
Industry

About NYBO JENSEN INVEST ApS

NYBO JENSEN INVEST ApS (CVR number: 26842557) is a company from VIBORG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBO JENSEN INVEST ApS's liquidity measured by quick ratio was 83.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38- 148.13-7.50-15.56
EBIT-4.38-4.38- 148.13-7.50-15.56
Net earnings1 940.732 559.341 466.41307.60218.02
Shareholders equity total2 859.675 342.626 709.037 016.637 234.64
Balance sheet total (assets)2 867.175 345.746 712.387 034.007 322.20
Net debt-42.34- 103.73-49.55-42.88-51.43
Profitability
EBIT-%
ROA102.3 %62.4 %29.0 %4.7 %3.9 %
ROE102.7 %62.4 %24.3 %4.5 %3.1 %
ROI102.7 %62.5 %29.0 %4.7 %3.9 %
Economic value added (EVA)-50.55- 148.07- 416.59- 344.47- 364.72
Solvency
Equity ratio99.7 %99.9 %100.0 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.657.22 005.5404.783.6
Current ratio5.657.22 005.5404.783.6
Cash and cash equivalents42.34103.7349.5542.8851.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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