Nyby Sceneteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyby Sceneteknik ApS
Nyby Sceneteknik ApS (CVR number: 41106425) is a company from MORSØ. The company recorded a gross profit of 891.7 kDKK in 2024. The operating profit was -132.9 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -148.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyby Sceneteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.11 | 392.28 | 587.59 | 535.78 | 891.69 |
EBIT | 0.06 | 38.20 | 19.97 | 4.71 | - 132.86 |
Net earnings | -0.67 | 29.10 | 10.95 | -23.11 | - 126.36 |
Shareholders equity total | 49.33 | 78.43 | 89.37 | 66.26 | -60.10 |
Balance sheet total (assets) | 226.43 | 180.41 | 292.82 | 306.21 | 104.00 |
Net debt | - 126.89 | -65.21 | - 100.64 | -51.73 | 45.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 18.8 % | 8.4 % | 1.6 % | -56.5 % |
ROE | -1.4 % | 45.6 % | 13.0 % | -29.7 % | -148.4 % |
ROI | 0.1 % | 59.8 % | 23.8 % | 6.1 % | -238.1 % |
Economic value added (EVA) | 0.06 | 27.32 | 10.73 | 0.22 | - 121.11 |
Solvency | |||||
Equity ratio | 21.8 % | 43.5 % | 30.5 % | 21.6 % | -36.6 % |
Gearing | -75.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.4 | 1.3 | 0.6 |
Current ratio | 1.3 | 1.8 | 1.4 | 1.3 | 0.6 |
Cash and cash equivalents | 126.89 | 65.21 | 100.64 | 51.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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