NYBYGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBYGAARD ApS
NYBYGAARD ApS (CVR number: 21162132) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYBYGAARD ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.88 | 106.88 | 106.88 | 106.88 | |
Gross profit | 70.26 | 61.04 | 56.81 | 78.84 | 8.22 |
EBIT | 70.26 | 61.04 | 56.81 | 78.84 | 8.22 |
Net earnings | 41.67 | 29.95 | 48.81 | 68.80 | 27.98 |
Shareholders equity total | 979.74 | 1 009.69 | 3 382.62 | 3 466.64 | 3 494.63 |
Balance sheet total (assets) | 2 736.40 | 2 629.12 | 4 839.73 | 4 823.01 | 4 537.11 |
Net debt | 1 263.70 | 1 147.46 | 994.15 | 943.55 | 847.49 |
Profitability | |||||
EBIT-% | 57.1 % | 53.2 % | 73.8 % | 7.7 % | |
ROA | 2.6 % | 2.3 % | 2.0 % | 2.1 % | 0.7 % |
ROE | 4.3 % | 3.0 % | 2.2 % | 2.0 % | 0.8 % |
ROI | 3.1 % | 2.8 % | 2.2 % | 2.1 % | 0.7 % |
Economic value added (EVA) | -39.74 | -59.24 | -58.81 | -36.62 | -90.39 |
Solvency | |||||
Equity ratio | 35.8 % | 27.5 % | 69.9 % | 71.9 % | 77.0 % |
Gearing | 129.0 % | 113.6 % | 31.0 % | 27.3 % | 24.3 % |
Relative net indebtedness % | 1515.2 % | 953.5 % | 922.3 % | 975.4 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 3.9 | 3.3 | 4.4 |
Current ratio | 1.8 | 1.7 | 3.9 | 3.3 | 4.4 |
Cash and cash equivalents | 53.58 | 1.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 384.2 % | 341.3 % | 306.7 % | 3269.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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