NYBO JORDBROMØLLE SKOV ApS

CVR number: 28117639
Industrivej 24-26, 8800 Viborg
tel: 87273000

Credit rating

Company information

Official name
NYBO JORDBROMØLLE SKOV ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About NYBO JORDBROMØLLE SKOV ApS

NYBO JORDBROMØLLE SKOV ApS (CVR number: 28117639) is a company from VIBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBO JORDBROMØLLE SKOV ApS's liquidity measured by quick ratio was 11.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-42.95-14.80-2.86-3.66-4.78
EBIT- 100.49-14.80-2.86-3.66-4.78
Net earnings- 125.8949.1790.83571.22580.66
Shareholders equity total3 955.154 004.3220 095.1620 666.3721 247.03
Balance sheet total (assets)4 753.844 038.0822 061.4222 555.0523 254.73
Net debt-3 033.52- 789.331 208.901 137.391 247.63
Profitability
EBIT-%
ROA-1.0 %1.6 %0.9 %3.7 %3.7 %
ROE-3.1 %1.2 %0.8 %2.8 %2.8 %
ROI-1.0 %1.7 %0.9 %3.7 %3.7 %
Economic value added (EVA)- 808.37-18.98- 163.79- 974.83-1 004.71
Solvency
Equity ratio83.2 %99.2 %91.1 %91.6 %91.4 %
Gearing19.6 %9.8 %9.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.0119.611.211.911.6
Current ratio6.0119.611.211.911.6
Cash and cash equivalents3 807.21789.33752.36746.29749.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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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