NYBYLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33945671
Hallinsgade 8, 2100 København Ø

Credit rating

Company information

Official name
NYBYLUND HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NYBYLUND HOLDING ApS

NYBYLUND HOLDING ApS (CVR number: 33945671) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -3050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBYLUND HOLDING ApS's liquidity measured by quick ratio was 80.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-13.97-7.47-21.06-21.38
EBIT-13.17-13.97-7.47-21.06-21.38
Net earnings1 008.181 456.62532.21299.23-3 050.84
Shareholders equity total12 426.9813 770.6014 188.4014 369.8311 196.99
Balance sheet total (assets)12 572.3714 575.5314 945.5115 295.9911 326.12
Net debt-10 275.86-8 031.04-12 203.68-10 530.79-6 468.72
Profitability
EBIT-%
ROA10.9 %22.0 %10.0 %5.0 %3.9 %
ROE8.2 %11.1 %3.8 %2.1 %-23.9 %
ROI10.9 %22.2 %10.1 %5.0 %3.9 %
Economic value added (EVA)- 617.82- 640.93- 729.21- 765.59- 782.24
Solvency
Equity ratio98.8 %94.5 %94.9 %93.9 %98.9 %
Gearing0.0 %0.6 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio288.048.6114.7101.280.6
Current ratio288.048.6114.7101.280.6
Cash and cash equivalents10 276.258 113.5312 284.4510 611.566 549.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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