NYBO JENSEN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBO JENSEN FINANS ApS
NYBO JENSEN FINANS ApS (CVR number: 13498202) is a company from VIBORG. The company recorded a gross profit of -2 kDKK in 2021. The operating profit was -2 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYBO JENSEN FINANS ApS's liquidity measured by quick ratio was 1.6 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 | -13.03 | -8.16 | -8.22 | -8.30 | -2.00 |
EBIT | -13.03 | -8.16 | -8.22 | -8.30 | -2.00 |
Net earnings | - 365.11 | 160.16 | 135.45 | 83.67 | -53.68 |
Shareholders equity total | 3 620.76 | 3 780.92 | 3 416.36 | 500.03 | 446.35 |
Balance sheet total (assets) | 8 389.29 | 8 681.74 | 8 556.48 | 8 875.20 | 1 246.98 |
Net debt | 3 240.99 | 3 423.03 | 5 086.87 | 7 477.59 | - 434.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 5.2 % | 4.8 % | 4.2 % | 7.2 % |
ROE | -9.6 % | 4.3 % | 3.8 % | 4.3 % | -11.3 % |
ROI | 7.7 % | 6.3 % | 5.3 % | 4.3 % | 7.2 % |
Economic value added (EVA) | - 209.21 | - 187.43 | - 196.13 | - 177.74 | 17.32 |
Solvency | |||||
Equity ratio | 43.2 % | 43.6 % | 39.9 % | 5.6 % | 35.8 % |
Gearing | 90.0 % | 90.7 % | 149.1 % | 1670.5 % | 178.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.7 | 1.1 | 1.6 |
Current ratio | 1.5 | 1.8 | 1.7 | 1.1 | 1.6 |
Cash and cash equivalents | 17.44 | 5.43 | 8.04 | 875.73 | 1 230.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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