NYBYG, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 29971544
Løngangen 1, 7100 Vejle

Company information

Official name
NYBYG, RIBE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NYBYG, RIBE ApS

NYBYG, RIBE ApS (CVR number: 29971544) is a company from VEJLE. The company recorded a gross profit of 725.2 kDKK in 2024. The operating profit was 488 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBYG, RIBE ApS's liquidity measured by quick ratio was 2.5 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 profit1 623.34- 164.001 558.00599.00725.22
EBIT770.11- 908.00906.00219.00488.02
Net earnings339.09- 895.00584.0020.00403.90
Shareholders equity total1 927.221 268.00563.00990.00376.47
Balance sheet total (assets)14 191.956 371.004 089.003 290.00632.98
Net debt6 318.563 677.00778.001 705.009.95
Profitability
EBIT-%
ROA6.5 %-8.5 %17.6 %6.1 %24.9 %
ROE18.0 %-56.0 %63.8 %2.6 %59.1 %
ROI7.0 %-9.7 %20.5 %6.8 %28.6 %
Economic value added (EVA)458.55- 649.44563.62216.82379.07
Solvency
Equity ratio13.6 %19.9 %13.8 %30.1 %59.5 %
Gearing538.8 %290.0 %505.3 %177.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.22.5
Current ratio0.80.50.60.42.5
Cash and cash equivalents4 064.452 067.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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