Nybolig Kronjylland - Randers og Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 41969032
Udbyhøjvej 83, 8930 Randers NØ

Credit rating

Company information

Official name
Nybolig Kronjylland - Randers og Bjerringbro ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nybolig Kronjylland - Randers og Bjerringbro ApS

Nybolig Kronjylland - Randers og Bjerringbro ApS (CVR number: 41969032) is a company from RANDERS. The company recorded a gross profit of 9152.5 kDKK in 2024. The operating profit was 3894.1 kDKK, while net earnings were 3022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nybolig Kronjylland - Randers og Bjerringbro ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10 332.958 940.157 575.909 152.48
EBIT1 906.132 470.701 338.073 894.06
Net earnings1 453.301 879.661 024.093 022.88
Shareholders equity total1 493.301 959.661 104.093 652.04
Balance sheet total (assets)5 792.923 678.874 675.366 544.19
Net debt-2 987.27-2 104.80-2 255.25-5 345.01
Profitability
EBIT-%
ROA32.9 %52.2 %32.1 %69.6 %
ROE97.3 %108.9 %66.9 %127.1 %
ROI127.6 %143.1 %87.5 %164.1 %
Economic value added (EVA)1 481.021 985.561 036.053 078.69
Solvency
Equity ratio25.8 %53.3 %23.6 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.32.2
Current ratio1.32.01.32.2
Cash and cash equivalents2 987.272 104.802 255.255 345.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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