NYBO & HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30699580
Egetoften 4, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
NYBO & HENRIKSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-34.06140.97-57.41-12.60-2.98
Shareholders equity total878.79906.77734.96722.36719.38
Balance sheet total (assets)886.45914.42845.19833.98826.99
Net debt- 886.45- 913.5454.8166.0273.01
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 ratio99.1 %99.2 %87.0 %86.6 %87.0 %
Gearing13.6 %13.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio115.8119.44.42.93.5
Current ratio115.8119.44.42.93.5
Cash and cash equivalents886.45913.5445.1933.9826.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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