NYBO JENSEN KONFEKTION HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 097.91 | 1 043.28 | 1 556.00 | 6 949.76 | 1 241.39 |
Shareholders equity total | 28 539.60 | 29 582.88 | 31 138.88 | 38 088.64 | 39 330.03 |
Balance sheet total (assets) | 28 723.16 | 32 236.50 | 31 335.43 | 38 638.67 | 39 878.63 |
Net debt | -1 071.97 | 1 222.96 | -1 554.75 | -11 790.42 | -12 260.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.3 % | 5.9 % | 19.9 % | 3.5 % |
ROE | 3.9 % | 3.6 % | 5.1 % | 20.1 % | 3.2 % |
ROI | 4.7 % | 4.3 % | 6.0 % | 20.1 % | 3.6 % |
Economic value added (EVA) | - 789.17 | - 899.86 | - 895.35 | - 302.24 | - 183.59 |
Solvency | |||||
Equity ratio | 99.4 % | 91.8 % | 99.4 % | 98.6 % | 98.6 % |
Gearing | 8.3 % | 0.6 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.1 | 6.5 | 22.5 | 25.3 | 27.3 |
Current ratio | 80.1 | 6.5 | 22.5 | 25.3 | 27.3 |
Cash and cash equivalents | 1 071.97 | 1 246.12 | 1 554.75 | 12 003.56 | 12 470.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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