Nybolig Bagsværd ApS — Credit Rating and Financial Key Figures

CVR number: 41477962
Bagsværd Hovedgade 83, 2880 Bagsværd

Credit rating

Company information

Official name
Nybolig Bagsværd ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Nybolig Bagsværd ApS

Nybolig Bagsværd ApS (CVR number: 41477962) is a company from GLADSAXE. The company recorded a gross profit of 4317.7 kDKK in 2024. The operating profit was 974.5 kDKK, while net earnings were 745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nybolig Bagsværd ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 063.115 940.592 668.873 602.594 317.66
EBIT1 906.35306.99- 838.87726.18974.54
Net earnings1 466.92207.94- 674.73541.36745.28
Shareholders equity total1 794.12502.06- 287.07254.29877.57
Balance sheet total (assets)4 656.782 715.75710.541 578.042 169.64
Net debt-3 658.85-1 357.4159.27-1 176.51-1 588.93
Profitability
EBIT-%
ROA40.9 %8.3 %-45.2 %56.7 %52.3 %
ROE81.8 %18.1 %-111.3 %112.2 %131.7 %
ROI95.3 %19.9 %-140.2 %304.7 %157.4 %
Economic value added (EVA)1 486.33139.02- 714.85573.89739.42
Solvency
Equity ratio38.5 %20.0 %-28.9 %17.0 %40.4 %
Gearing90.0 %-40.5 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.11.01.6
Current ratio1.40.90.11.01.6
Cash and cash equivalents3 658.851 809.1856.951 238.961 588.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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