Nybro Kiosken Nakskov Aps — Credit Rating and Financial Key Figures

CVR number: 37091065
Søndergade 42, 4900 Nakskov
tel: 54920563

Credit rating

Company information

Official name
Nybro Kiosken Nakskov Aps
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Nybro Kiosken Nakskov Aps

Nybro Kiosken Nakskov Aps (CVR number: 37091065) is a company from LOLLAND. The company recorded a gross profit of 835 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nybro Kiosken Nakskov 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit993.62832.55916.41811.43835.03
EBIT65.8279.5388.37-34.632.33
Net earnings37.0549.4154.38-69.90-26.40
Shareholders equity total199.19248.59302.98233.08206.68
Balance sheet total (assets)868.50731.98778.87717.11659.53
Net debt- 201.62-44.98-71.85-53.43-77.21
Profitability
EBIT-%
ROA8.9 %9.9 %11.7 %-4.6 %0.3 %
ROE20.5 %22.1 %19.7 %-26.1 %-12.0 %
ROI36.4 %28.3 %21.6 %-8.1 %0.7 %
Economic value added (EVA)57.7565.6067.45-38.521.36
Solvency
Equity ratio22.9 %34.0 %38.9 %32.5 %31.3 %
Gearing46.1 %50.7 %68.8 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio1.21.41.51.31.3
Cash and cash equivalents201.62159.48225.54213.74174.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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