NYBO JORDBROMØLLE SKOV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NYBO JORDBROMØLLE SKOV ApS
Established
2004
Company form
Private limited company
Industry

About NYBO JORDBROMØLLE SKOV ApS

NYBO JORDBROMØLLE SKOV ApS (CVR number: 28117639) is a company from VIBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.80-2.86-3.66-4.78-7.40
EBIT-14.80-2.86-3.66-4.78-7.40
Net earnings49.1790.83571.22580.66630.05
Shareholders equity total4 004.3220 095.1620 666.3721 247.0321 877.08
Balance sheet total (assets)4 038.0822 061.4222 555.0523 254.7324 064.38
Net debt- 789.331 208.901 137.391 247.631 238.33
Profitability
EBIT-%
ROA1.6 %0.9 %3.7 %3.7 %3.8 %
ROE1.2 %0.8 %2.8 %2.8 %2.9 %
ROI1.7 %0.9 %3.7 %3.7 %3.8 %
Economic value added (EVA)- 249.17- 203.45-1 111.19-1 136.87-1 173.77
Solvency
Equity ratio99.2 %91.1 %91.6 %91.4 %90.9 %
Gearing9.8 %9.1 %9.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.611.211.911.611.0
Current ratio119.611.211.911.611.0
Cash and cash equivalents789.33752.36746.29749.07742.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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