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NYBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29208719
Tingskiftet 42, Søhus 5270 Odense N
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Company information

Official name
NYBI HOLDING ApS
Established
2005
Domicile
Søhus
Company form
Private limited company
Industry

About NYBI HOLDING ApS

NYBI HOLDING ApS (CVR number: 29208719) is a company from ODENSE. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of 63.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBI HOLDING ApS's liquidity measured by quick ratio was 51.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales500.00400.00-91.98- 150.00
Gross profit491.63390.51-10.69- 101.88- 171.51
EBIT491.63390.51-10.69- 101.88- 171.51
Net earnings663.9786.35224.72138.38-67.10
Shareholders equity total4 626.214 598.164 705.084 721.464 519.36
Balance sheet total (assets)4 913.594 610.304 852.754 835.814 609.65
Net debt-1 974.85-1 940.50-2 012.72-2 502.85-3 585.32
Profitability
EBIT-%98.3 %97.6 %
ROA15.6 %8.2 %-0.2 %4.2 %-0.7 %
ROE15.3 %1.9 %4.8 %2.9 %-1.5 %
ROI15.7 %8.2 %-0.2 %4.2 %-0.7 %
Economic value added (EVA)239.73144.20- 243.09- 312.92- 359.03
Solvency
Equity ratio94.2 %99.7 %97.0 %97.6 %98.0 %
Gearing6.0 %3.0 %
Relative net indebtedness %-392.6 %-482.1 %2596.8 %2330.0 %
Liquidity
Quick ratio7.9162.915.022.751.1
Current ratio7.9162.915.022.751.1
Cash and cash equivalents2 250.301 940.502 152.342 502.853 585.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.8 %19.5 %-79.9 %-1315.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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