NYBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21162132
Cortex Park Vest 3, 5230 Odense M
tel: 62225166

Credit rating

Company information

Official name
NYBYGAARD ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales106.88106.88106.88106.88
Gross profit70.2661.0456.8178.848.22
EBIT70.2661.0456.8178.848.22
Net earnings41.6729.9548.8168.8027.98
Shareholders equity total979.741 009.693 382.623 466.643 494.63
Balance sheet total (assets)2 736.402 629.124 839.734 823.014 537.11
Net debt1 263.701 147.46994.15943.55847.49
Profitability
EBIT-%57.1 %53.2 %73.8 %7.7 %
ROA2.6 %2.3 %2.0 %2.1 %0.7 %
ROE4.3 %3.0 %2.2 %2.0 %0.8 %
ROI3.1 %2.8 %2.2 %2.1 %0.7 %
Economic value added (EVA)-39.74-59.24-58.81-36.62-90.39
Solvency
Equity ratio35.8 %27.5 %69.9 %71.9 %77.0 %
Gearing129.0 %113.6 %31.0 %27.3 %24.3 %
Relative net indebtedness %1515.2 %953.5 %922.3 %975.4 %
Liquidity
Quick ratio1.81.73.93.34.4
Current ratio1.81.73.93.34.4
Cash and cash equivalents53.581.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %384.2 %341.3 %306.7 %3269.7 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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