NYBO HOLDING, VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 30205782
Søster Svenstrup Byvej 5, 4130 Viby Sjælland

Company information

Official name
NYBO HOLDING, VIBY ApS
Established
2007
Company form
Private limited company
Industry

About NYBO HOLDING, VIBY ApS

NYBO HOLDING, VIBY ApS (CVR number: 30205782) is a company from ROSKILDE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBO HOLDING, VIBY ApS's liquidity measured by quick ratio was 12.8 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-8.22-7.89-10.36-10.33-10.91
EBIT-8.22-7.89-10.36-10.33-10.91
Net earnings15.1533.62-48.7313.1220.29
Shareholders equity total841.64875.26712.13607.45505.74
Balance sheet total (assets)876.86920.92836.57648.18548.56
Net debt- 307.62- 584.91- 483.39- 646.18- 548.56
Profitability
EBIT-%
ROA2.5 %5.4 %1.6 %2.4 %3.7 %
ROE1.8 %3.9 %-6.1 %2.0 %3.6 %
ROI2.6 %5.7 %1.7 %2.7 %4.0 %
Economic value added (EVA)-32.17-32.97-24.95-21.83-8.96
Solvency
Equity ratio96.0 %95.0 %85.1 %93.7 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.920.26.715.912.8
Current ratio24.920.26.715.912.8
Cash and cash equivalents307.62584.91483.39646.18548.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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