Nybolig Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41344660
Østergade 16, 3400 Hillerød

Credit rating

Company information

Official name
Nybolig Hillerød ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Nybolig Hillerød ApS

Nybolig Hillerød ApS (CVR number: 41344660) is a company from HILLERØD. The company recorded a gross profit of 2806 kDKK in 2023. The operating profit was 786.7 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nybolig Hillerød ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 383.813 784.161 943.072 806.04
EBIT90.49887.73- 334.06786.71
Net earnings33.52667.61- 287.51598.80
Shareholders equity total73.52741.13227.62478.42
Balance sheet total (assets)2 323.981 923.201 070.282 393.93
Net debt- 278.82- 940.10- 349.45-1 588.96
Profitability
EBIT-%
ROA3.9 %41.8 %-22.3 %45.7 %
ROE45.6 %163.9 %-59.4 %169.6 %
ROI8.3 %95.7 %-67.4 %150.1 %
Economic value added (EVA)67.76748.36- 254.42617.16
Solvency
Equity ratio3.2 %38.5 %21.3 %20.0 %
Gearing1339.8 %0.0 %0.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.51.1
Current ratio0.60.90.51.1
Cash and cash equivalents1 263.82940.36349.701 937.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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