NYBO JENSEN KONFEKTION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12379242
Industrivej 24-26, 8800 Viborg
salg@nybo.dk
tel: 87273001

Company information

Official name
NYBO JENSEN KONFEKTION HOLDING A/S
Established
1988
Company form
Limited company
Industry

About NYBO JENSEN KONFEKTION HOLDING A/S

NYBO JENSEN KONFEKTION HOLDING A/S (CVR number: 12379242) is a company from VIBORG. The company recorded a gross profit of -148.1 kDKK in 2023. The operating profit was -148.1 kDKK, while net earnings were 1241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBO JENSEN KONFEKTION HOLDING A/S's liquidity measured by quick ratio was 27.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.64-31.80-1.72- 201.27- 148.09
EBIT-32.64-31.80-1.72- 201.27- 148.09
Net earnings1 097.911 043.281 556.006 949.761 241.39
Shareholders equity total28 539.6029 582.8831 138.8838 088.6439 330.03
Balance sheet total (assets)28 723.1632 236.5031 335.4338 638.6739 878.63
Net debt-1 071.971 222.96-1 554.75-11 790.42-12 260.61
Profitability
EBIT-%
ROA4.6 %4.3 %5.9 %19.9 %3.5 %
ROE3.9 %3.6 %5.1 %20.1 %3.2 %
ROI4.7 %4.3 %6.0 %20.1 %3.6 %
Economic value added (EVA)- 789.17- 899.86- 895.35- 302.24- 183.59
Solvency
Equity ratio99.4 %91.8 %99.4 %98.6 %98.6 %
Gearing8.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio80.16.522.525.327.3
Current ratio80.16.522.525.327.3
Cash and cash equivalents1 071.971 246.121 554.7512 003.5612 470.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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