NYBOE JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36460156
Østergade 2, Laurbjerg 8870 Langå
tel: 20639610

Credit rating

Company information

Official name
NYBOE JAKOBSEN ApS
Established
2014
Domicile
Laurbjerg
Company form
Private limited company
Industry

About NYBOE JAKOBSEN ApS

NYBOE JAKOBSEN ApS (CVR number: 36460156) is a company from FAVRSKOV. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. NYBOE JAKOBSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.38-21.13-20.00-16.00-16.88
EBIT-20.38-21.13-20.00-16.00-16.88
Net earnings628.95883.64589.5652.0050.26
Shareholders equity total4 831.405 715.056 071.145 883.005 683.86
Balance sheet total (assets)6 240.987 022.747 521.927 483.008 466.40
Net debt1 342.041 235.651 409.211 512.002 728.56
Profitability
EBIT-%
ROA11.1 %13.7 %8.4 %1.0 %1.3 %
ROE13.9 %16.8 %10.0 %0.9 %0.9 %
ROI11.1 %13.7 %8.4 %1.0 %1.3 %
Economic value added (EVA)- 312.51- 334.36- 372.65- 398.15- 387.35
Solvency
Equity ratio77.4 %81.4 %80.7 %78.6 %67.1 %
Gearing28.9 %22.7 %23.7 %27.0 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents55.0459.5429.0775.0041.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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