NYBO WORKWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 36745118
Industrivej 24-26, 8800 Viborg
info@nybo.com
tel: 87273001

Company information

Official name
NYBO WORKWEAR A/S
Personnel
30 persons
Established
1971
Company form
Limited company
Industry

About NYBO WORKWEAR A/S

NYBO WORKWEAR A/S (CVR number: 36745118) is a company from VIBORG. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 3287.6 kDKK, while net earnings were 2228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBO WORKWEAR A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 107.1621 300.2816 838.6718 280.8919 623.31
EBIT5 000.497 739.012 988.513 172.133 287.64
Net earnings3 358.545 845.402 126.581 965.432 228.76
Shareholders equity total18 048.9622 794.3614 920.9415 886.3717 115.13
Balance sheet total (assets)33 357.6536 569.1936 403.9839 823.1437 929.28
Net debt1 980.505 197.4316 771.9016 007.7013 099.61
Profitability
EBIT-%
ROA14.4 %23.5 %9.5 %9.2 %9.2 %
ROE19.8 %28.6 %11.3 %12.8 %13.5 %
ROI17.0 %27.5 %10.8 %10.6 %10.8 %
Economic value added (EVA)2 228.504 664.93740.29846.79869.70
Solvency
Equity ratio54.3 %62.3 %41.1 %40.2 %45.1 %
Gearing56.7 %38.2 %115.5 %109.8 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.80.7
Current ratio1.82.31.61.61.7
Cash and cash equivalents8 246.183 518.35467.341 437.941 528.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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