Nybolig Ballerup-Smørum Byrdal & Pedersen A/S
Credit rating
Company information
About Nybolig Ballerup-Smørum Byrdal & Pedersen A/S
Nybolig Ballerup-Smørum Byrdal & Pedersen A/S (CVR number: 38693379) is a company from BALLERUP. The company recorded a gross profit of 1378.3 kDKK in 2019. The operating profit was 876.6 kDKK, while net earnings were 866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Ballerup-Smørum Byrdal & Pedersen A/S's liquidity measured by quick ratio was 7.1 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 146.82 | 1 758.57 | 1 378.26 |
EBIT | - 164.35 | -1 193.19 | 876.64 |
Net earnings | - 142.76 | -1 223.92 | 866.68 |
Shareholders equity total | 357.24 | - 866.68 | |
Balance sheet total (assets) | 2 682.89 | 929.85 | 458.83 |
Net debt | - 442.85 | - 159.82 | -83.83 |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | -53.3 % | 79.2 % |
ROE | -40.0 % | -190.2 % | 124.8 % |
ROI | -8.9 % | -82.8 % | 125.2 % |
Economic value added (EVA) | - 129.71 | -1 194.39 | 947.07 |
Solvency | |||
Equity ratio | 13.8 % | -49.6 % | |
Gearing | 78.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.0 | 7.1 |
Current ratio | 1.6 | 1.0 | 7.1 |
Cash and cash equivalents | 721.85 | 159.82 | 83.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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