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Nybolig Jan Milvertz Kalundborg A/S — Credit Rating and Financial Key Figures

CVR number: 43531182
Kordilgade 40, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
Nybolig Jan Milvertz Kalundborg A/S
Personnel
13 persons
Established
2022
Company form
Limited company
Industry

About Nybolig Jan Milvertz Kalundborg A/S

Nybolig Jan Milvertz Kalundborg A/S (CVR number: 43531182) is a company from KALUNDBORG. The company recorded a gross profit of 8373.5 kDKK in 2025. The operating profit was 2103 kDKK, while net earnings were 1614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Nybolig Jan Milvertz Kalundborg A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit3 622.154 613.885 326.218 373.47
EBIT-1 023.83447.09108.442 102.97
Net earnings- 825.68327.27-72.351 614.65
Shareholders equity total5 336.63601.30842.671 457.33
Balance sheet total (assets)7 536.475 439.273 971.623 933.86
Net debt-1 765.991 654.26608.62- 567.58
Profitability
EBIT-%
ROA-13.6 %6.9 %2.3 %53.3 %
ROE-15.5 %11.0 %-10.0 %140.4 %
ROI-15.5 %8.7 %3.6 %97.6 %
Economic value added (EVA)- 814.6114.51-91.871 521.51
Solvency
Equity ratio70.8 %11.1 %21.2 %37.0 %
Gearing334.8 %72.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.10.6
Current ratio2.10.40.10.6
Cash and cash equivalents1 765.99359.08580.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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