Nybolig LRCN ApS — Credit Rating and Financial Key Figures

CVR number: 44819872
Holmbladsgade 20, 2300 København S
2304@nybolig.dk
tel: 70602700

Company information

Official name
Nybolig LRCN ApS
Personnel
23 persons
Established
2024
Company form
Private limited company
Industry

About Nybolig LRCN ApS

Nybolig LRCN ApS (CVR number: 44819872) is a company from KØBENHAVN. The company recorded a gross profit of 4591.3 kDKK in 2024. The operating profit was 117.6 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nybolig LRCN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 591.27
EBIT117.57
Net earnings39.17
Shareholders equity total79.17
Balance sheet total (assets)3 334.53
Net debt-3 051.32
Profitability
EBIT-%
ROA3.5 %
ROE49.5 %
ROI148.5 %
Economic value added (EVA)72.03
Solvency
Equity ratio2.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents3 051.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.37%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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