Nybyggeren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybyggeren ApS
Nybyggeren ApS (CVR number: 36950978) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -150 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybyggeren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.20 | ||||
EBIT | 175.15 | - 406.88 | - 496.02 | - 369.28 | - 149.99 |
Net earnings | 44.51 | - 316.87 | - 516.91 | - 371.17 | - 150.05 |
Shareholders equity total | 126.76 | - 190.12 | - 707.02 | -1 078.20 | -1 228.25 |
Balance sheet total (assets) | 935.02 | 1 678.14 | 1 958.51 | 1 693.45 | 1 874.92 |
Net debt | - 577.02 | - 486.41 | - 385.46 | - 435.32 | - 557.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | -22.6 % | -21.9 % | -13.6 % | -5.1 % |
ROE | 42.6 % | -35.1 % | -28.4 % | -20.3 % | -8.4 % |
ROI | 167.6 % | -498.9 % | |||
Economic value added (EVA) | 186.79 | - 384.26 | - 462.03 | - 314.38 | -73.93 |
Solvency | |||||
Equity ratio | 13.6 % | -10.2 % | -26.5 % | -38.9 % | -39.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 577.02 | 486.41 | 385.46 | 435.32 | 557.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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