Nybo & Skipper Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40469362
Ydunsvej 34, 7800 Skive

Company information

Official name
Nybo & Skipper Invest ApS
Established
2019
Company form
Private limited company
Industry

About Nybo & Skipper Invest ApS

Nybo & Skipper Invest ApS (CVR number: 40469362) is a company from SKIVE. The company recorded a gross profit of 483.5 kDKK in 2022. The operating profit was -206.5 kDKK, while net earnings were -261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Nybo & Skipper Invest ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit221.68293.05346.31483.51
EBIT600.67418.05686.31- 206.49
Net earnings382.44193.37641.41- 261.91
Shareholders equity total982.441 175.801 817.221 555.30
Balance sheet total (assets)4 775.004 900.007 315.952 057.87
Net debt3 691.403 489.514 877.56-1 657.87
Profitability
EBIT-%
ROA12.6 %8.6 %16.9 %-4.4 %
ROE38.9 %17.9 %42.9 %-15.5 %
ROI12.6 %8.8 %17.4 %-4.6 %
Economic value added (EVA)468.34108.49313.16- 463.83
Solvency
Equity ratio20.6 %24.0 %24.8 %75.6 %
Gearing375.7 %296.8 %272.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.1
Current ratio0.00.14.1
Cash and cash equivalents75.952 057.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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