Ny Valby Byggemodning P/S — Credit Rating and Financial Key Figures

CVR number: 37439460
Paradisæblevej 4, 2500 Valby

Company information

Official name
Ny Valby Byggemodning P/S
Established
2016
Industry

About Ny Valby Byggemodning P/S

Ny Valby Byggemodning P/S (CVR number: 37439460) is a company from KØBENHAVN. The company recorded a gross profit of 2376.2 kDKK in 2023. The operating profit was 2376.2 kDKK, while net earnings were 2546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Valby Byggemodning P/S's liquidity measured by quick ratio was 12.6 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 sales
Gross profit9 072.9335 795.6341 664.1323 816.342 376.17
EBIT9 072.9335 795.6341 664.1323 816.342 376.17
Net earnings9 072.9335 777.1541 664.1323 816.342 546.05
Shareholders equity total32 023.4667 800.6144 464.7468 281.0810 827.13
Balance sheet total (assets)54 513.4777 947.3246 674.7977 689.8312 302.77
Net debt-43 769.71-72 959.53-23 426.51-42 842.10- 951.23
Profitability
EBIT-%
ROA18.8 %54.0 %66.9 %38.3 %5.7 %
ROE33.0 %71.7 %74.2 %42.2 %6.4 %
ROI29.4 %67.2 %74.2 %42.2 %6.4 %
Economic value added (EVA)7 918.8233 849.5938 253.1321 580.96-1 055.12
Solvency
Equity ratio58.7 %87.0 %95.3 %87.9 %88.0 %
Gearing20.9 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.721.18.312.6
Current ratio2.47.721.18.312.6
Cash and cash equivalents50 473.3573 039.5823 447.0442 845.42951.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.