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

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

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 -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 1197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 5.5 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
Volume
Net sales
Gross profit-8.75-9.13-24.71
EBIT-8.75-9.13-24.71
Net earnings1 054.52854.181 197.75
Shareholders equity total3 533.904 273.675 353.62
Balance sheet total (assets)3 859.904 576.615 988.86
Net debt- 871.43-1 922.81
Profitability
EBIT-%
ROA27.3 %21.1 %24.2 %
ROE29.8 %21.9 %24.9 %
ROI29.8 %22.5 %26.3 %
Economic value added (EVA)-6.8346.53-63.27
Solvency
Equity ratio91.6 %93.4 %89.4 %
Gearing2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.15.5
Current ratio1.07.15.5
Cash and cash equivalents957.021 936.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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