NYBORG BOGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 73682819
Skovvej 36, 5800 Nyborg
hejgadegaard@mail.dk
tel: 65313263

Company information

Official name
NYBORG BOGCENTER ApS
Established
1984
Company form
Private limited company
Industry

About NYBORG BOGCENTER ApS

NYBORG BOGCENTER ApS (CVR number: 73682819) is a company from NYBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG BOGCENTER ApS's liquidity measured by quick ratio was 349.9 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-13.96-14.59-10.67-12.10-15.85
EBIT-13.96-14.59-10.67-12.10-15.85
Net earnings-6.86485.23- 528.61264.53429.13
Shareholders equity total3 716.564 146.493 561.383 768.714 138.94
Balance sheet total (assets)3 787.864 244.323 573.383 780.714 198.27
Net debt-3 728.39-4 199.13-3 511.10-3 713.43-4 187.91
Profitability
EBIT-%
ROA1.6 %15.5 %4.9 %7.2 %11.9 %
ROE-0.2 %12.3 %-13.7 %7.2 %10.9 %
ROI1.6 %15.8 %4.9 %7.2 %12.1 %
Economic value added (EVA)-11.25-10.82-8.03-14.63-17.07
Solvency
Equity ratio98.1 %97.7 %99.7 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.1353.7297.8315.1349.9
Current ratio53.1353.7297.8315.1349.9
Cash and cash equivalents3 728.394 199.133 511.103 713.434 187.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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