NYHOLM BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYHOLM BYG ApS
NYHOLM BYG ApS (CVR number: 30512561) is a company from GRIBSKOV. The company recorded a gross profit of 931.8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. NYHOLM BYG ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 986.38 | 1 062.38 | 862.30 | 1 373.29 | 931.82 |
EBIT | 63.23 | 269.05 | 29.16 | 522.10 | 7.98 |
Net earnings | 52.39 | 225.96 | 13.74 | 389.77 | 2.69 |
Shareholders equity total | 314.25 | 540.21 | 553.95 | 943.72 | 946.42 |
Balance sheet total (assets) | 732.69 | 978.59 | 872.33 | 1 484.95 | 1 283.64 |
Net debt | - 573.71 | - 473.55 | - 643.63 | -1 329.63 | - 956.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 31.4 % | 3.2 % | 44.3 % | 0.9 % |
ROE | 18.2 % | 52.9 % | 2.5 % | 52.1 % | 0.3 % |
ROI | 20.0 % | 59.7 % | 5.3 % | 68.3 % | 1.3 % |
Economic value added (EVA) | 52.55 | 244.08 | 18.10 | 397.84 | 25.83 |
Solvency | |||||
Equity ratio | 42.9 % | 55.2 % | 63.5 % | 63.6 % | 73.7 % |
Gearing | 10.1 % | 2.8 % | 2.7 % | 1.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.3 | 3.3 | 3.6 |
Current ratio | 1.5 | 1.9 | 2.3 | 3.3 | 3.6 |
Cash and cash equivalents | 605.50 | 488.55 | 658.86 | 1 344.86 | 971.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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