NYBODER PAPIRHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 41385812
Syrenvej 18, Aakirkeby 3720 Aakirkeby
joppe@dlgmail.dk
tel: 33323362

Company information

Official name
NYBODER PAPIRHANDEL ApS
Established
1974
Domicile
Aakirkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings58.544.89-10.74-29.99-43.54
Shareholders equity total1 418.811 223.691 012.95782.96539.43
Balance sheet total (assets)1 432.511 267.021 102.18906.60606.74
Net debt-1 417.86-1 254.90-1 074.66- 881.94- 596.24
Profitability
EBIT-%
ROA5.3 %0.7 %-0.2 %-1.4 %-1.2 %
ROE4.1 %0.4 %-1.0 %-3.3 %-6.6 %
ROI5.3 %0.7 %-0.2 %-1.5 %-1.4 %
Economic value added (EVA)-35.28-34.85-38.56-32.21-47.03
Solvency
Equity ratio99.0 %96.6 %91.9 %86.4 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.529.212.47.39.0
Current ratio104.529.212.47.39.0
Cash and cash equivalents1 417.861 254.901 074.66881.94596.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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