Nybolig Kronjylland - Randers og Bjerringbro ApS

CVR number: 41969032
Udbyhøjvej 83, 8930 Randers NØ

Credit rating

Company information

Official name
Nybolig Kronjylland - Randers og Bjerringbro ApS
Personnel
15 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 7575.9 kDKK in 2023. The operating profit was 1338.1 kDKK, while net earnings were 1024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nybolig Kronjylland - Randers og Bjerringbro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit10 332.958 940.157 575.90
EBIT1 906.132 470.701 338.07
Net earnings1 453.301 879.661 024.09
Shareholders equity total1 493.301 959.661 104.09
Balance sheet total (assets)5 792.923 678.874 675.36
Net debt-2 987.27-2 104.80-2 255.25
Profitability
EBIT-%
ROA32.9 %52.2 %32.1 %
ROE97.3 %108.9 %66.9 %
ROI127.6 %143.1 %87.5 %
Economic value added (EVA)1 481.021 985.561 036.05
Solvency
Equity ratio25.8 %53.3 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.3
Current ratio1.32.01.3
Cash and cash equivalents2 987.272 104.802 255.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-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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