NYT I BO ApS

CVR number: 43249916
Store Kongensgade 88, 1264 København K
nytibo@nytibo.dk
tel: 33143425

Credit rating

Company information

Official name
NYT I BO ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NYT I BO ApS

NYT I BO ApS (CVR number: 43249916) is a company from KØBENHAVN. The company recorded a gross profit of -660.2 kDKK in 2023. The operating profit was -1353.8 kDKK, while net earnings were -1466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -291.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYT I BO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit119.00123.00275.00-1 075.00- 660.17
EBIT-2 035.00-2 273.00-1 240.00-1 705.00-1 353.83
Net earnings-2 109.00-2 323.00-1 301.00-1 823.00-1 466.06
Shareholders equity total1 131.00208.00-1 093.00-2 916.00318.16
Balance sheet total (assets)3 040.003 233.001 187.00689.003 903.22
Net debt671.0059.001 447.003 446.003 459.25
Profitability
EBIT-%
ROA-58.5 %-72.4 %-44.9 %-57.9 %-33.8 %
ROE-152.2 %-347.0 %-186.5 %-194.3 %-291.1 %
ROI-92.7 %-146.4 %-89.6 %-68.9 %-35.0 %
Economic value added (EVA)-2 117.31-2 293.05-1 198.80-1 648.82-1 206.15
Solvency
Equity ratio40.3 %7.1 %-49.4 %-80.9 %8.2 %
Gearing59.7 %522.6 %-134.7 %-119.0 %1087.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.11.1
Current ratio1.51.00.40.11.1
Cash and cash equivalents4.001 028.0025.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.15%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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