NY- OM- & TILBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY- OM- & TILBYG ApS
NY- OM- & TILBYG ApS (CVR number: 28692072) is a company from NORDFYNS. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY- OM- & TILBYG ApS's liquidity measured by quick ratio was 6.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.26 | 39.54 | -2.46 | -3.75 | -3.75 |
EBIT | -48.68 | 13.12 | -6.74 | -3.75 | -3.75 |
Net earnings | - 156.03 | 0.60 | -18.79 | -3.25 | -3.32 |
Shareholders equity total | - 922.41 | - 921.81 | - 940.60 | 24.82 | 21.50 |
Balance sheet total (assets) | 965.02 | 903.52 | 45.18 | 28.57 | 25.25 |
Net debt | 1 837.16 | 1 818.34 | 978.77 | -7.16 | -6.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 0.7 % | -0.5 % | -0.7 % | -13.9 % |
ROE | -15.9 % | 0.1 % | -4.0 % | -9.3 % | -14.3 % |
ROI | -2.7 % | 0.7 % | -0.5 % | -0.7 % | -16.2 % |
Economic value added (EVA) | 0.60 | 55.75 | 41.53 | 43.52 | -4.64 |
Solvency | |||||
Equity ratio | -49.5 % | -50.5 % | -95.4 % | 86.9 % | 85.1 % |
Gearing | -199.3 % | -197.3 % | -104.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 7.6 | 6.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 7.6 | 6.7 |
Cash and cash equivalents | 1.59 | 0.00 | 7.16 | 6.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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