NYBO & HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBO & HENRIKSEN INVEST ApS
NYBO & HENRIKSEN INVEST ApS (CVR number: 30699580) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBO & HENRIKSEN INVEST ApS's liquidity measured by quick ratio was 3.5 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 | -5.81 | -8.23 | -8.23 | -8.55 | -3.06 |
EBIT | -5.81 | -8.23 | -8.23 | -8.55 | -3.06 |
Net earnings | -34.06 | 140.97 | -57.41 | -12.60 | -2.98 |
Shareholders equity total | 878.79 | 906.77 | 734.96 | 722.36 | 719.38 |
Balance sheet total (assets) | 886.45 | 914.42 | 845.19 | 833.98 | 826.99 |
Net debt | - 886.45 | - 913.54 | 54.81 | 66.02 | 73.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 16.6 % | -0.9 % | -1.0 % | -0.4 % |
ROE | -3.6 % | 15.8 % | -7.0 % | -1.7 % | -0.4 % |
ROI | -0.6 % | 16.7 % | -0.9 % | -1.0 % | -0.4 % |
Economic value added (EVA) | -57.24 | -52.12 | -53.80 | -50.51 | -44.38 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 87.0 % | 86.6 % | 87.0 % |
Gearing | 13.6 % | 13.8 % | 13.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.8 | 119.4 | 4.4 | 2.9 | 3.5 |
Current ratio | 115.8 | 119.4 | 4.4 | 2.9 | 3.5 |
Cash and cash equivalents | 886.45 | 913.54 | 45.19 | 33.98 | 26.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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