P-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-NYBORG HOLDING ApS
P-NYBORG HOLDING ApS (CVR number: 27928617) is a company from NORDDJURS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-NYBORG HOLDING ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.83 | -7.86 | -8.10 | -9.45 | -9.10 |
EBIT | -7.83 | -7.86 | -8.10 | -9.45 | -9.10 |
Net earnings | 35.15 | 142.50 | 170.05 | 157.42 | 835.29 |
Shareholders equity total | 1 653.09 | 1 795.59 | 1 965.64 | 2 073.06 | 5 773.49 |
Balance sheet total (assets) | 1 796.09 | 1 946.50 | 2 124.46 | 2 227.92 | 5 961.36 |
Net debt | -74.47 | -66.87 | - 164.55 | -72.95 | - 148.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 8.1 % | 9.2 % | 7.8 % | 20.4 % |
ROE | 2.1 % | 8.3 % | 9.0 % | 7.8 % | 21.3 % |
ROI | 2.6 % | 8.1 % | 9.6 % | 8.4 % | 21.3 % |
Economic value added (EVA) | -89.14 | -90.93 | -98.33 | - 108.22 | - 113.27 |
Solvency | |||||
Equity ratio | 92.0 % | 92.2 % | 92.5 % | 93.0 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 22.4 | 55.3 | 66.7 | 6.6 |
Current ratio | 24.9 | 22.4 | 55.3 | 66.7 | 6.6 |
Cash and cash equivalents | 74.47 | 66.87 | 164.55 | 72.95 | 148.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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