NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30486552
Haverslevvej 74, 9520 Skørping

Company information

Official name
NYBORG ApS
Established
2007
Company form
Private limited company
Industry

About NYBORG ApS

NYBORG ApS (CVR number: 30486552) is a company from REBILD. The company recorded a gross profit of -0.8 kDKK in 2016. The operating profit was -0.8 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-0.80
EBIT-0.80
Net earnings13.52
Shareholders equity total-42.20
Balance sheet total (assets)90.53
Net debt
Profitability
EBIT-%
ROA42.7 %
ROE14.9 %
ROI
Economic value added (EVA)-0.62
Solvency
Equity ratio-31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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