Nybo & Skipper Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 221.68 | 293.05 | 346.31 | 483.51 |
EBIT | 600.67 | 418.05 | 686.31 | - 206.49 |
Net earnings | 382.44 | 193.37 | 641.41 | - 261.91 |
Shareholders equity total | 982.44 | 1 175.80 | 1 817.22 | 1 555.30 |
Balance sheet total (assets) | 4 775.00 | 4 900.00 | 7 315.95 | 2 057.87 |
Net debt | 3 691.40 | 3 489.51 | 4 877.56 | -1 657.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.6 % | 8.6 % | 16.9 % | -4.4 % |
ROE | 38.9 % | 17.9 % | 42.9 % | -15.5 % |
ROI | 12.6 % | 8.8 % | 17.4 % | -4.6 % |
Economic value added (EVA) | 468.34 | 108.49 | 313.16 | - 463.83 |
Solvency | ||||
Equity ratio | 20.6 % | 24.0 % | 24.8 % | 75.6 % |
Gearing | 375.7 % | 296.8 % | 272.6 % | 25.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 4.1 | |
Current ratio | 0.0 | 0.1 | 4.1 | |
Cash and cash equivalents | 75.95 | 2 057.87 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | B |
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