Nybye-Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42413852
Bækmosen 11, 2670 Greve
tel: 60222691

Credit rating

Company information

Official name
Nybye-Dahl Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 054.52854.181 197.75203.83
Shareholders equity total3 533.904 273.675 353.625 435.45
Balance sheet total (assets)3 859.904 576.615 988.865 569.43
Net debt- 871.43-1 922.80-1 934.41
Profitability
EBIT-%
ROA27.3 %21.1 %24.2 %5.4 %
ROE29.8 %21.9 %24.9 %3.8 %
ROI29.8 %22.5 %26.3 %5.7 %
Economic value added (EVA)-6.83- 184.72- 237.95- 286.47
Solvency
Equity ratio91.6 %93.4 %89.4 %97.6 %
Gearing2.0 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.15.519.3
Current ratio1.07.15.519.3
Cash and cash equivalents957.021 936.182 041.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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