Nyborg Ejendomsservice ApS

CVR number: 42069280
Blankenborgvej 4, Blankenborg 5800 Nyborg

Credit rating

Company information

Official name
Nyborg Ejendomsservice ApS
Personnel
2 persons
Established
2021
Domicile
Blankenborg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Nyborg Ejendomsservice ApS

Nyborg Ejendomsservice ApS (CVR number: 42069280) is a company from NYBORG. The company recorded a gross profit of 349 kDKK in 2023. The operating profit was -348.7 kDKK, while net earnings were -401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyborg Ejendomsservice ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit849.081 088.17349.03
EBIT284.53-68.70- 348.70
Net earnings216.65-78.09- 401.59
Shareholders equity total256.65178.56- 223.02
Balance sheet total (assets)1 082.811 862.259 008.49
Net debt- 215.11-1 445.80-1 356.73
Profitability
EBIT-%
ROA26.3 %-4.7 %-6.3 %
ROE84.4 %-35.9 %-8.7 %
ROI41.1 %-12.7 %-41.3 %
Economic value added (EVA)220.79-48.94- 274.53
Solvency
Equity ratio23.7 %9.6 %-2.5 %
Gearing169.4 %116.9 %-583.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.3
Current ratio1.31.10.3
Cash and cash equivalents650.001 654.502 659.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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