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NYBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39180774
Vestre Stationsvej 39, 6621 Gesten
Free credit report Annual report

Company information

Official name
NYBY HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About NYBY HOLDING ApS

NYBY HOLDING ApS (CVR number: 39180774) is a company from VEJEN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBY HOLDING ApS's liquidity measured by quick ratio was 10.8 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 profit23.872.68-7.86-5.79-7.43
EBIT22.121.95-7.86-5.79-7.43
Net earnings556.89593.15631.42656.24823.96
Shareholders equity total2 013.102 006.252 580.473 177.813 879.77
Balance sheet total (assets)2 258.572 158.992 723.273 335.054 074.53
Net debt7.46-45.53- 580.08- 612.68-1 242.44
Profitability
EBIT-%
ROA27.5 %27.0 %25.9 %21.8 %22.3 %
ROE31.1 %29.5 %27.5 %22.8 %23.3 %
ROI29.1 %28.9 %27.5 %22.9 %23.4 %
Economic value added (EVA)-62.11- 104.98- 108.78- 133.36- 167.11
Solvency
Equity ratio89.1 %92.9 %94.8 %95.3 %95.2 %
Gearing5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.982.3197.911.310.8
Current ratio2.982.3197.911.310.8
Cash and cash equivalents97.8947.73580.08612.681 242.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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