RESTAURANT NYBODER ApS — Credit Rating and Financial Key Figures

CVR number: 43522361
Jens Kofods Gade 1, 1268 København K

Credit rating

Company information

Official name
RESTAURANT NYBODER ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About RESTAURANT NYBODER ApS

RESTAURANT NYBODER ApS (CVR number: 43522361) is a company from KØBENHAVN. The company recorded a gross profit of 373.2 kDKK in 2024. The operating profit was -783.4 kDKK, while net earnings were -851 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -337.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT NYBODER ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 630.90373.16
EBIT- 959.61- 783.43
Net earnings- 964.16- 850.98
Shareholders equity total- 924.16-1 775.15
Balance sheet total (assets)375.50128.59
Net debt799.831 745.92
Profitability
EBIT-%
ROA-73.8 %-48.9 %
ROE-256.8 %-337.6 %
ROI-104.4 %-56.1 %
Economic value added (EVA)- 959.61- 730.98
Solvency
Equity ratio-71.1 %-93.2 %
Gearing-99.5 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.4
Current ratio0.44.4
Cash and cash equivalents119.68128.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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