Nybølle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybølle Holding ApS
Nybølle Holding ApS (CVR number: 42749001) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nybølle Holding 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -7.44 | -6.59 |
EBIT | -5.00 | -7.44 | -6.59 |
Net earnings | 53.77 | -16.75 | - 105.96 |
Shareholders equity total | 255.34 | 238.58 | 132.62 |
Balance sheet total (assets) | 273.19 | 317.22 | 203.95 |
Net debt | 7.28 | 21.55 | |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | -5.6 % | -40.6 % |
ROE | 21.1 % | -6.8 % | -57.1 % |
ROI | 20.6 % | -5.8 % | -41.4 % |
Economic value added (EVA) | -5.00 | 4.32 | 7.90 |
Solvency | |||
Equity ratio | 93.5 % | 75.2 % | 65.0 % |
Gearing | 30.9 % | 50.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 66.36 | 44.77 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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