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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.75 | -9.13 | -24.71 |
EBIT | -8.75 | -9.13 | -24.71 |
Net earnings | 1 054.52 | 854.18 | 1 197.75 |
Shareholders equity total | 3 533.90 | 4 273.67 | 5 353.62 |
Balance sheet total (assets) | 3 859.90 | 4 576.61 | 5 988.86 |
Net debt | - 871.43 | -1 922.81 | |
Profitability | |||
EBIT-% | |||
ROA | 27.3 % | 21.1 % | 24.2 % |
ROE | 29.8 % | 21.9 % | 24.9 % |
ROI | 29.8 % | 22.5 % | 26.3 % |
Economic value added (EVA) | -6.83 | 46.53 | -63.27 |
Solvency | |||
Equity ratio | 91.6 % | 93.4 % | 89.4 % |
Gearing | 2.0 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 7.1 | 5.5 |
Current ratio | 1.0 | 7.1 | 5.5 |
Cash and cash equivalents | 957.02 | 1 936.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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