Ny Valby Udvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny Valby Udvikling A/S
Ny Valby Udvikling A/S (CVR number: 37438979) is a company from KØBENHAVN. The company reported a net sales of 6.6 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -1 mDKK), while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Valby Udvikling A/S's liquidity measured by quick ratio was 166.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36 135.46 | 161 504.94 | 10 100.46 | 8 917.40 | 6 586.46 |
Gross profit | -16 754.16 | -24 810.68 | 6 178.18 | 1 036.49 | - 773.93 |
EBIT | -20 265.80 | -26 668.12 | 4 010.10 | 326.48 | -1 001.43 |
Net earnings | 337 035.66 | 238 186.77 | 402 164.02 | 263 468.78 | -14 241.14 |
Shareholders equity total | 651 691.18 | 639 877.95 | 1 040 133.22 | 1 196 086.74 | 1 049 878.68 |
Balance sheet total (assets) | 1 224 286.28 | 1 068 943.72 | 1 278 383.15 | 1 268 236.97 | 1 084 159.20 |
Net debt | 320 583.33 | 344 073.15 | 150 394.75 | -20 004.13 | - 158 463.01 |
Profitability | |||||
EBIT-% | -56.1 % | -16.5 % | 39.7 % | 3.7 % | -15.2 % |
ROA | 29.5 % | 22.1 % | 36.1 % | 22.1 % | -0.3 % |
ROE | 69.8 % | 36.9 % | 47.9 % | 23.6 % | -1.3 % |
ROI | 33.2 % | 22.8 % | 36.5 % | 22.2 % | -0.3 % |
Economic value added (EVA) | -54 820.76 | -93 956.06 | -50 285.50 | -63 389.22 | -64 385.38 |
Solvency | |||||
Equity ratio | 53.6 % | 59.9 % | 81.6 % | 94.3 % | 96.8 % |
Gearing | 73.9 % | 55.8 % | 15.3 % | 1.6 % | 0.2 % |
Relative net indebtedness % | 1042.2 % | 220.2 % | 1619.0 % | -201.6 % | -2374.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 3.5 | 30.9 | 166.3 |
Current ratio | 1.3 | 1.2 | 3.4 | 30.9 | 166.3 |
Cash and cash equivalents | 161 068.89 | 12 749.06 | 8 339.25 | 38 673.87 | 160 668.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 947.7 | 212.8 | 454.2 | 515.6 | 680.6 |
Net working capital % | 511.8 % | 42.2 % | 4069.7 % | 6939.7 % | 10744.8 % |
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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