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JE NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33884265
Kirkegade 65, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
JE NYBORG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JE NYBORG ApS

JE NYBORG ApS (CVR number: 33884265) is a company from ESBJERG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE NYBORG ApS's liquidity measured by quick ratio was 54.8 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-31.54-29.66-27.34-40.58-27.50
EBIT-31.54-29.66-27.34-40.58-27.50
Net earnings-24.86292.32- 199.98110.06150.23
Shareholders equity total2 123.102 302.421 988.041 980.302 008.53
Balance sheet total (assets)2 142.652 403.102 008.762 005.102 045.88
Net debt-2 135.65-2 370.44-1 952.30-1 970.42-2 010.95
Profitability
EBIT-%
ROA-1.4 %16.6 %-1.2 %7.0 %9.5 %
ROE-1.1 %13.2 %-9.3 %5.5 %7.5 %
ROI-1.4 %17.0 %-1.3 %7.1 %9.6 %
Economic value added (EVA)- 143.13- 129.82- 137.03- 131.55- 121.40
Solvency
Equity ratio99.1 %95.8 %99.0 %98.8 %98.2 %
Gearing0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.623.997.080.954.8
Current ratio109.623.997.080.954.8
Cash and cash equivalents2 135.652 370.441 952.301 979.012 030.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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