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

CVR number: 38076965
Kirkegade 169 A, 6700 Esbjerg
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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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, 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 279 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.63-10.63-15.00-10.00
EBIT-10.00-10.63-10.63-15.00-10.00
Net earnings4 172.924 736.885 001.973 110.282 359.58
Shareholders equity total12 938.9117 128.3721 259.8523 608.7925 186.74
Balance sheet total (assets)12 946.4117 135.8721 267.3523 621.2325 199.98
Net debt- 508.82-1 534.01-3 088.36-3 641.41-2 134.03
Profitability
EBIT-%
ROA37.9 %31.5 %26.1 %13.9 %10.1 %
ROE38.0 %31.5 %26.1 %13.9 %9.7 %
ROI38.0 %31.5 %26.1 %13.9 %10.1 %
Economic value added (EVA)- 464.49- 660.81- 871.33-1 083.31-1 196.59
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio267.8471.2519.2295.8279.0
Current ratio267.8471.2519.2295.8279.0
Cash and cash equivalents508.821 534.013 088.363 646.342 139.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-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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