Nybolig - Glostrup, Brøndby og Albertslund ApS — Credit Rating and Financial Key Figures

CVR number: 40114173
Hovedvejen 87, 2600 Glostrup

Company information

Official name
Nybolig - Glostrup, Brøndby og Albertslund ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Nybolig - Glostrup, Brøndby og Albertslund ApS

Nybolig - Glostrup, Brøndby og Albertslund ApS (CVR number: 40114173) is a company from GLOSTRUP. The company recorded a gross profit of 3891.3 kDKK in 2024. The operating profit was 242.3 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nybolig - Glostrup, Brøndby og Albertslund ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 677.184 201.002 366.004 494.003 891.27
EBIT2 105.15674.00- 736.00344.00242.33
Net earnings1 610.04509.00- 582.00259.00195.16
Shareholders equity total1 818.771 078.00296.00555.00450.08
Balance sheet total (assets)3 318.401 887.00730.001 704.001 702.70
Net debt-1 656.87- 625.00- 274.00-1 522.00-1 315.10
Profitability
EBIT-%
ROA82.2 %25.9 %-56.2 %28.6 %14.5 %
ROE138.3 %35.1 %-84.7 %60.9 %38.8 %
ROI162.0 %46.4 %-107.1 %81.8 %42.6 %
Economic value added (EVA)1 599.75428.00- 628.42247.17169.38
Solvency
Equity ratio59.3 %63.2 %44.0 %32.6 %27.2 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.81.81.51.4
Current ratio2.12.11.51.51.3
Cash and cash equivalents1 656.87625.00274.001 522.001 465.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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