Nybolig Bendsen & Scheutz A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 439.44 | 1 099.28 | - 183.54 | -29.11 | -7.80 |
EBIT | 717.22 | 799.47 | - 183.54 | -29.11 | -7.80 |
Net earnings | 641.82 | 1 390.94 | - 552.26 | 1 127.19 | 1 108.09 |
Shareholders equity total | 79.73 | 1 470.67 | 418.41 | 1 545.60 | 2 153.69 |
Balance sheet total (assets) | 1 915.36 | 1 625.05 | 748.19 | 1 580.26 | 2 264.84 |
Net debt | - 766.06 | - 478.52 | -69.62 | -24.01 | - 335.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 88.9 % | -46.1 % | 96.3 % | 56.7 % |
ROE | 100.4 % | 179.4 % | -58.5 % | 114.8 % | 59.9 % |
ROI | 104.7 % | 178.3 % | -49.8 % | 100.0 % | 57.6 % |
Economic value added (EVA) | 787.78 | 620.99 | - 258.90 | -57.82 | -85.47 |
Solvency | |||||
Equity ratio | 4.5 % | 90.5 % | 55.9 % | 97.8 % | 95.1 % |
Gearing | 2.0 % | 66.7 % | 4.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.6 | 1.1 | 0.9 | 3.8 |
Current ratio | 0.6 | 3.6 | 1.1 | 0.9 | 3.8 |
Cash and cash equivalents | 766.06 | 507.46 | 348.57 | 24.01 | 421.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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