Nybolig Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41344660
Østergade 16, 3400 Hillerød
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Credit rating

Company information

Official name
Nybolig Hillerød ApS
Personnel
9 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 4380.2 kDKK in 2024. The operating profit was 1293.3 kDKK, while net earnings were 992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nybolig Hillerød ApS's liquidity measured by quick ratio was 1.8 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 383.813 784.161 943.072 938.254 380.18
EBIT90.49887.73- 334.06776.501 293.31
Net earnings33.52667.61- 287.51598.80992.51
Shareholders equity total73.52741.13227.62478.42790.94
Balance sheet total (assets)2 323.981 923.201 070.282 393.934 372.57
Net debt- 278.82- 940.10- 349.45-1 588.96-3 222.46
Profitability
EBIT-%
ROA3.9 %41.8 %-22.3 %45.1 %38.3 %
ROE45.6 %163.9 %-59.4 %169.6 %156.4 %
ROI8.3 %95.7 %-67.4 %148.1 %112.9 %
Economic value added (EVA)67.76634.84- 301.69591.65963.09
Solvency
Equity ratio3.2 %38.5 %21.3 %27.4 %25.9 %
Gearing1339.8 %0.0 %0.1 %72.8 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.51.61.8
Current ratio0.60.90.51.11.2
Cash and cash equivalents1 263.82940.36349.701 937.213 902.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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