NYBODER PAPIRHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBODER PAPIRHANDEL ApS
NYBODER PAPIRHANDEL ApS (CVR number: 41385812) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -38.5 kDKK in 2020. The operating profit was -38.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBODER PAPIRHANDEL ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.23 | -45.45 | -51.44 | -45.06 | -38.51 |
EBIT | -45.23 | -45.45 | -51.44 | -45.06 | -38.51 |
Net earnings | 58.54 | 4.89 | -10.74 | -29.99 | -43.54 |
Shareholders equity total | 1 418.81 | 1 223.69 | 1 012.95 | 782.96 | 539.43 |
Balance sheet total (assets) | 1 432.51 | 1 267.02 | 1 102.18 | 906.60 | 606.74 |
Net debt | -1 417.86 | -1 254.90 | -1 074.66 | - 881.94 | - 596.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 0.7 % | -0.2 % | -1.4 % | -1.2 % |
ROE | 4.1 % | 0.4 % | -1.0 % | -3.3 % | -6.6 % |
ROI | 5.3 % | 0.7 % | -0.2 % | -1.5 % | -1.4 % |
Economic value added (EVA) | -35.28 | -34.85 | -38.56 | -32.21 | -47.03 |
Solvency | |||||
Equity ratio | 99.0 % | 96.6 % | 91.9 % | 86.4 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.5 | 29.2 | 12.4 | 7.3 | 9.0 |
Current ratio | 104.5 | 29.2 | 12.4 | 7.3 | 9.0 |
Cash and cash equivalents | 1 417.86 | 1 254.90 | 1 074.66 | 881.94 | 596.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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