Nybolig Munch & Bjerregaard ApS

CVR number: 37602620
Store Kongensgade 63 A, 1264 København K

Credit rating

Company information

Official name
Nybolig Munch & Bjerregaard ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nybolig Munch & Bjerregaard ApS

Nybolig Munch & Bjerregaard ApS (CVR number: 37602620) is a company from KØBENHAVN. The company recorded a gross profit of -114.3 kDKK in 2023. The operating profit was -115.5 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Munch & Bjerregaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 030.5115 477.2012 673.45- 490.58- 114.32
EBIT3 091.957 662.685 590.16- 491.94- 115.50
Net earnings2 335.675 882.364 275.51- 508.08- 115.95
Shareholders equity total2 508.025 390.38665.88- 467.20- 583.14
Balance sheet total (assets)5 071.9312 440.931 433.45319.6716.88
Net debt- 517.50-5 609.35- 150.66-13.3115.42
Profitability
EBIT-%
ROA68.9 %87.5 %80.9 %-44.3 %-16.7 %
ROE134.2 %149.0 %141.2 %-103.1 %-68.9 %
ROI130.7 %185.7 %182.4 %-141.3 %-368.0 %
Economic value added (EVA)2 352.305 859.214 354.68- 730.13-89.82
Solvency
Equity ratio53.6 %47.4 %46.5 %-59.4 %-97.2 %
Gearing10.3 %0.0 %-6.5 %-5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.80.40.0
Current ratio0.51.11.80.40.0
Cash and cash equivalents775.825 610.62150.6643.7816.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.