Nybolig - Glostrup, Brøndby og Albertslund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 677.18 | 4 201.00 | 2 366.00 | 4 494.00 | 3 891.27 |
EBIT | 2 105.15 | 674.00 | - 736.00 | 344.00 | 242.33 |
Net earnings | 1 610.04 | 509.00 | - 582.00 | 259.00 | 195.16 |
Shareholders equity total | 1 818.77 | 1 078.00 | 296.00 | 555.00 | 450.08 |
Balance sheet total (assets) | 3 318.40 | 1 887.00 | 730.00 | 1 704.00 | 1 702.70 |
Net debt | -1 656.87 | - 625.00 | - 274.00 | -1 522.00 | -1 315.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.2 % | 25.9 % | -56.2 % | 28.6 % | 14.5 % |
ROE | 138.3 % | 35.1 % | -84.7 % | 60.9 % | 38.8 % |
ROI | 162.0 % | 46.4 % | -107.1 % | 81.8 % | 42.6 % |
Economic value added (EVA) | 1 599.75 | 428.00 | - 628.42 | 247.17 | 169.38 |
Solvency | |||||
Equity ratio | 59.3 % | 63.2 % | 44.0 % | 32.6 % | 27.2 % |
Gearing | 33.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 1.8 | 1.5 | 1.4 |
Current ratio | 2.1 | 2.1 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 1 656.87 | 625.00 | 274.00 | 1 522.00 | 1 465.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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