NYBO GULVBELÆGNING A/S — Credit Rating and Financial Key Figures

CVR number: 28860412
Langagervej 7, Dåstrup 4130 Viby Sjælland
christian@nybo-gulv.dk
tel: 20812546
nybo-gulv.dk

Credit rating

Company information

Official name
NYBO GULVBELÆGNING A/S
Personnel
2 persons
Established
2005
Domicile
Dåstrup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About NYBO GULVBELÆGNING A/S

NYBO GULVBELÆGNING A/S (CVR number: 28860412) is a company from ROSKILDE. The company recorded a gross profit of 1650.1 kDKK in 2023. The operating profit was 166.6 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBO GULVBELÆGNING A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 424.161 967.901 438.912 105.741 650.08
EBIT83.88567.85-24.48484.23166.65
Net earnings49.84421.66-31.09350.70113.36
Shareholders equity total872.781 294.44863.351 214.05857.42
Balance sheet total (assets)1 651.262 634.992 262.003 093.571 678.43
Net debt- 246.52- 256.28- 127.69- 375.42-29.95
Profitability
EBIT-%
ROA3.5 %26.5 %-1.0 %18.1 %7.0 %
ROE4.5 %38.9 %-2.9 %33.8 %10.9 %
ROI6.3 %43.0 %-1.8 %36.2 %12.7 %
Economic value added (EVA)58.07420.62-59.06345.4998.60
Solvency
Equity ratio52.9 %49.1 %38.2 %39.2 %51.1 %
Gearing25.4 %17.3 %39.8 %21.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.61.9
Current ratio1.71.81.51.62.0
Cash and cash equivalents468.35479.93471.54630.00336.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-04T03:44:44.963Z

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