Nybro Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40083960
Alrunevej 19, 2900 Hellerup

Company information

Official name
Nybro Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nybro Invest Holding ApS

Nybro Invest Holding ApS (CVR number: 40083960) is a company from GENTOFTE. The company recorded a gross profit of -179.6 kDKK in 2023. The operating profit was -179.6 kDKK, while net earnings were 8683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nybro Invest Holding ApS's liquidity measured by quick ratio was 10.4 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 sales3 872.04
Gross profit3 830.22-51.01- 134.15- 181.19- 179.63
EBIT3 830.22-51.01- 134.15- 181.19- 179.63
Net earnings4 090.995 507.451 371.895 365.308 683.89
Shareholders equity total39 857.2245 254.0946 512.9851 763.8760 329.96
Balance sheet total (assets)47 969.4553 041.1453 571.6359 803.9467 840.28
Net debt-10 775.37-21 146.42-31 544.62-35 684.75-47 065.45
Profitability
EBIT-%98.9 %
ROA9.3 %12.6 %9.5 %10.8 %15.8 %
ROE10.8 %12.9 %3.0 %10.9 %15.5 %
ROI11.4 %14.1 %10.4 %11.8 %17.5 %
Economic value added (EVA)5 190.061 219.711 247.41685.26666.83
Solvency
Equity ratio83.1 %85.3 %86.8 %86.6 %88.9 %
Gearing5.5 %5.4 %5.6 %4.8 %1.6 %
Relative net indebtedness %-125.0 %
Liquidity
Quick ratio2.74.45.96.810.4
Current ratio2.74.45.96.810.4
Cash and cash equivalents12 951.4223 606.0534 134.9138 169.8348 011.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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