Nybolig Bendsen & Scheutz A/S — Credit Rating and Financial Key Figures

CVR number: 37547379
Bakkevej 7, 3600 Frederikssund
abx@nybolig.dk
tel: 20305982

Credit rating

Company information

Official name
Nybolig Bendsen & Scheutz A/S
Personnel
11 persons
Established
2016
Company form
Limited company
Industry

About Nybolig Bendsen & Scheutz A/S

Nybolig Bendsen & Scheutz A/S (CVR number: 37547379) is a company from FREDERIKSSUND. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 1127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nybolig Bendsen & Scheutz A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 417.444 439.441 099.28- 183.54-29.11
EBIT168.40717.22799.47- 183.54-29.11
Net earnings67.91641.821 390.94- 552.261 127.19
Shareholders equity total- 562.0979.731 470.67418.411 545.60
Balance sheet total (assets)1 199.241 915.361 625.05748.191 580.26
Net debt884.09- 766.06- 478.52-69.62-24.02
Profitability
EBIT-%
ROA8.3 %39.0 %88.9 %-46.1 %96.3 %
ROE4.7 %100.4 %179.4 %-58.5 %114.8 %
ROI14.5 %104.7 %178.3 %-49.8 %100.0 %
Economic value added (EVA)160.07808.20659.48- 155.25-1.20
Solvency
Equity ratio-31.9 %4.5 %90.5 %55.9 %97.8 %
Gearing-185.1 %2.0 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.63.61.10.9
Current ratio0.30.63.61.10.9
Cash and cash equivalents156.54766.06507.46348.5724.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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