Per Nybro Bolding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38076965
Kirkegade 169 A, 6700 Esbjerg

Company information

Official name
Per Nybro Bolding Holding ApS
Established
2016
Company form
Private limited company
Industry

About Per Nybro Bolding Holding ApS

Per Nybro Bolding Holding ApS (CVR number: 38076965) is a company from ESBJERG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 3110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Nybro Bolding Holding ApS's liquidity measured by quick ratio was 295.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.63-10.63-15.00
EBIT-10.00-10.00-10.63-10.63-15.00
Net earnings1 993.744 172.924 736.885 001.973 110.28
Shareholders equity total9 044.5712 938.9117 128.3721 259.8523 608.79
Balance sheet total (assets)9 052.0712 946.4117 135.8721 267.3523 621.23
Net debt- 233.89- 508.82-1 534.01-3 088.36-3 641.41
Profitability
EBIT-%
ROA23.9 %37.9 %31.5 %26.1 %13.9 %
ROE24.7 %38.0 %31.5 %26.1 %13.9 %
ROI24.7 %38.0 %31.5 %26.1 %13.9 %
Economic value added (EVA)-20.55-32.8690.01198.77443.99
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio200.5267.8471.2519.2295.8
Current ratio200.5267.8471.2519.2295.8
Cash and cash equivalents233.89508.821 534.013 088.363 646.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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