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
Free credit report Annual report

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 -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 1182.4 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.80-1.72- 201.27- 148.09-31.88
EBIT-31.80-1.72- 201.27- 148.09-31.88
Net earnings1 043.281 556.006 949.761 241.391 182.37
Shareholders equity total29 582.8831 138.8838 088.6439 330.0340 512.40
Balance sheet total (assets)32 236.5031 335.4338 638.6739 878.6341 131.67
Net debt1 222.96-1 554.75-11 790.42-12 260.61-13 798.70
Profitability
EBIT-%
ROA4.3 %5.9 %19.9 %3.5 %3.5 %
ROE3.6 %5.1 %20.1 %3.2 %3.0 %
ROI4.3 %6.0 %20.1 %3.6 %3.5 %
Economic value added (EVA)-1 458.92-1 612.04-1 732.34-2 040.13-2 011.73
Solvency
Equity ratio91.8 %99.4 %98.6 %98.6 %98.5 %
Gearing8.3 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.522.525.327.325.8
Current ratio6.522.525.327.325.8
Cash and cash equivalents1 246.121 554.7512 003.5612 470.2614 010.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
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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