NYBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBA ApS
NYBA ApS (CVR number: 30518837) is a company from NORDFYNS. The company recorded a gross profit of 2949.9 kDKK in 2020. The operating profit was -400.2 kDKK, while net earnings were -482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYBA ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | 927.00 | 2 232.00 | 2 949.90 |
EBIT | -4.00 | -4.00 | 125.00 | - 100.00 | - 400.23 |
Net earnings | -6.00 | -4.00 | -65.00 | -97.00 | - 482.14 |
Shareholders equity total | 198.00 | 171.00 | 106.00 | 9.00 | - 473.36 |
Balance sheet total (assets) | 245.00 | 245.00 | 826.00 | 727.00 | 912.56 |
Net debt | 41.00 | 68.00 | 186.00 | 209.00 | 371.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.6 % | 23.3 % | -12.9 % | -37.9 % |
ROE | -3.0 % | -2.2 % | -46.9 % | -168.7 % | -104.6 % |
ROI | -1.7 % | -1.7 % | 46.5 % | -38.7 % | -135.9 % |
Economic value added (EVA) | -4.00 | -1.64 | 143.80 | -72.22 | - 437.74 |
Solvency | |||||
Equity ratio | 80.8 % | 69.8 % | 12.8 % | 1.2 % | -34.2 % |
Gearing | 20.7 % | 39.8 % | 175.5 % | 2322.2 % | -78.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | ||
Current ratio | 0.8 | 0.7 | 0.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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