NYBA ApS — Credit Rating and Financial Key Figures

CVR number: 30518837
Tuemosen 1, Otterup 5450 Otterup

Company information

Official name
NYBA ApS
Personnel
1 person
Established
2007
Domicile
Otterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.00-4.00927.002 232.002 949.90
EBIT-4.00-4.00125.00- 100.00- 400.23
Net earnings-6.00-4.00-65.00-97.00- 482.14
Shareholders equity total198.00171.00106.009.00- 473.36
Balance sheet total (assets)245.00245.00826.00727.00912.56
Net debt41.0068.00186.00209.00371.22
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)-4.00-1.64143.80-72.22- 437.74
Solvency
Equity ratio80.8 %69.8 %12.8 %1.2 %-34.2 %
Gearing20.7 %39.8 %175.5 %2322.2 %-78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio0.80.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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