NYBO HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35472312
Vestervang 9, 8000 Aarhus C
tel: 29683561

Company information

Official name
NYBO HOLDING AARHUS ApS
Established
2013
Company form
Private limited company
Industry

About NYBO HOLDING AARHUS ApS

NYBO HOLDING AARHUS ApS (CVR number: 35472312) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBO HOLDING AARHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50
EBIT-7.50
Net earnings237.9414.86-26.8212.30-1.04
Shareholders equity total570.33486.94373.72175.02175.14
Balance sheet total (assets)595.81504.77373.72283.48175.14
Net debt- 595.81- 504.77- 373.72- 283.48- 175.14
Profitability
EBIT-%
ROA43.7 %5.7 %-5.7 %5.1 %
ROE41.7 %2.8 %-6.2 %4.5 %-0.6 %
ROI45.7 %6.0 %-5.8 %6.1 %
Economic value added (EVA)-7.221.280.906.14
Solvency
Equity ratio95.7 %96.5 %100.0 %61.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.428.32.7
Current ratio23.428.32.7
Cash and cash equivalents595.81504.77373.72283.48175.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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