JE NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33884265
Kirkegade 65, 6700 Esbjerg

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 -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.9 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
2023
Volume
Net sales
Gross profit-31.58-31.54-29.66-27.34-40.58
EBIT-31.58-31.54-29.66-27.34-40.58
Net earnings236.75-24.86292.32- 199.98110.06
Shareholders equity total2 358.562 123.102 302.421 988.041 980.30
Balance sheet total (assets)2 381.972 142.652 403.102 008.762 005.10
Net debt-2 381.97-2 135.65-2 370.44-1 952.30-1 979.01
Profitability
EBIT-%
ROA12.8 %-1.4 %16.6 %-1.2 %7.0 %
ROE10.1 %-1.1 %13.2 %-9.3 %5.5 %
ROI13.0 %-1.4 %17.0 %-1.3 %7.1 %
Economic value added (EVA)-26.82-23.44-22.51-17.92-33.45
Solvency
Equity ratio99.0 %99.1 %95.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.7109.623.997.080.9
Current ratio101.7109.623.997.080.9
Cash and cash equivalents2 381.972 135.652 370.441 952.301 979.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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