Nybyggeren ApS — Credit Rating and Financial Key Figures

CVR number: 36950978
Hørmarken 36, 2880 Bagsværd
nybyggeren@gmail.com

Company information

Official name
Nybyggeren ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.20
EBIT175.15- 406.88- 496.02- 369.28- 149.99
Net earnings44.51- 316.87- 516.91- 371.17- 150.05
Shareholders equity total126.76- 190.12- 707.02-1 078.20-1 228.25
Balance sheet total (assets)935.021 678.141 958.511 693.451 874.92
Net debt- 577.02- 486.41- 385.46- 435.32- 557.56
Profitability
EBIT-%
ROA14.7 %-22.6 %-21.9 %-13.6 %-5.1 %
ROE42.6 %-35.1 %-28.4 %-20.3 %-8.4 %
ROI167.6 %-498.9 %
Economic value added (EVA)186.79- 384.26- 462.03- 314.38-73.93
Solvency
Equity ratio13.6 %-10.2 %-26.5 %-38.9 %-39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.60.6
Current ratio1.20.90.70.60.6
Cash and cash equivalents577.02486.41385.46435.32557.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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