NYBODER INVEST ApS

CVR number: 25349369
Holbækvej 21 G, 4200 Slagelse
nyboder4200@gmail.com
tel: 20150311

Credit rating

Company information

Official name
NYBODER INVEST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About NYBODER INVEST ApS

NYBODER INVEST ApS (CVR number: 25349369) is a company from SLAGELSE. The company recorded a gross profit of 1325.1 kDKK in 2023. The operating profit was 152.1 kDKK, while net earnings were -3686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYBODER INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 844.601 411.50983.183 643.001 325.08
EBIT600.99699.22884.983 585.80152.07
Net earnings173.66299.08483.132 514.38-3 686.61
Shareholders equity total2 399.412 698.503 181.635 696.012 009.40
Balance sheet total (assets)14 823.9917 393.3726 400.5322 737.3517 777.88
Net debt7 044.028 152.6617 340.418 850.3912 210.96
Profitability
EBIT-%
ROA4.2 %4.3 %4.0 %14.6 %18.6 %
ROE7.5 %11.7 %16.4 %56.6 %-95.7 %
ROI5.5 %5.3 %5.1 %19.6 %-22.2 %
Economic value added (EVA)17.96160.77164.592 129.00- 260.45
Solvency
Equity ratio16.2 %15.5 %13.2 %25.1 %11.3 %
Gearing294.1 %302.4 %546.8 %181.4 %607.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.21.21.0
Current ratio1.21.50.91.21.1
Cash and cash equivalents11.497.0056.841 484.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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