Nygaard Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 33777671
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
tel: 55501011

Credit rating

Company information

Official name
Nygaard Bolig ApS
Established
2011
Domicile
Østrup
Company form
Private limited company
Industry

About Nygaard Bolig ApS

Nygaard Bolig ApS (CVR number: 33777671) is a company from ROSKILDE. The company recorded a gross profit of 67.6 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nygaard Bolig ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit709.195 352.486 019.74- 157.0767.58
EBIT614.085 230.915 945.00- 231.80-7.16
Net earnings-71.483 874.784 583.19- 232.36- 204.89
Shareholders equity total1 653.635 528.41111.60- 120.75- 325.64
Balance sheet total (assets)42 752.9636 176.588 720.365 533.994 615.27
Net debt10 517.142 492.313 914.543 704.723 808.40
Profitability
EBIT-%
ROA1.7 %13.3 %26.5 %-3.2 %-0.1 %
ROE-4.2 %107.9 %162.5 %-8.2 %-4.0 %
ROI2.0 %19.0 %43.7 %-4.1 %-0.2 %
Economic value added (EVA)384.044 601.924 778.79- 219.85-87.82
Solvency
Equity ratio4.6 %19.0 %1.3 %-2.1 %-6.6 %
Gearing1688.7 %262.8 %5097.8 %-3891.7 %-1180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.50.4
Current ratio1.21.10.80.50.4
Cash and cash equivalents17 407.1112 037.311 774.81994.5635.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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