Nybye-Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybye-Dahl Holding ApS
Nybye-Dahl Holding ApS (CVR number: 42413852) is a company from GREVE. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nybye-Dahl Holding ApS's liquidity measured by quick ratio was 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.75 | -9.13 | -24.71 | -22.37 |
EBIT | -8.75 | -9.13 | -24.71 | -22.37 |
Net earnings | 1 054.52 | 854.18 | 1 197.75 | 203.83 |
Shareholders equity total | 3 533.90 | 4 273.67 | 5 353.62 | 5 435.45 |
Balance sheet total (assets) | 3 859.90 | 4 576.61 | 5 988.86 | 5 569.43 |
Net debt | - 871.43 | -1 922.80 | -1 934.41 | |
Profitability | ||||
EBIT-% | ||||
ROA | 27.3 % | 21.1 % | 24.2 % | 5.4 % |
ROE | 29.8 % | 21.9 % | 24.9 % | 3.8 % |
ROI | 29.8 % | 22.5 % | 26.3 % | 5.7 % |
Economic value added (EVA) | -6.83 | - 184.72 | - 237.95 | - 286.47 |
Solvency | ||||
Equity ratio | 91.6 % | 93.4 % | 89.4 % | 97.6 % |
Gearing | 2.0 % | 0.2 % | 2.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 7.1 | 5.5 | 19.3 |
Current ratio | 1.0 | 7.1 | 5.5 | 19.3 |
Cash and cash equivalents | 957.02 | 1 936.18 | 2 041.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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