notabigbrand.com ApS — Credit Rating and Financial Key Figures

CVR number: 38434713
Bymandsvej 36, Lisbjerg 8200 Aarhus N
kb@konsult-it.dk
tel: 26145005

Company information

Official name
notabigbrand.com ApS
Established
2017
Domicile
Lisbjerg
Company form
Private limited company
Industry

About notabigbrand.com ApS

notabigbrand.com ApS (CVR number: 38434713) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. notabigbrand.com ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.35-23.62-30.61-25.74-19.36
EBIT-21.35-23.62-30.61-25.74-19.36
Net earnings446.48-11.21- 164.17- 579.54- 107.87
Shareholders equity total2 908.212 697.002 419.831 725.881 618.02
Balance sheet total (assets)2 995.333 288.443 324.752 867.362 759.87
Net debt-2 864.75-1 982.70-1 738.11- 630.47- 778.50
Profitability
EBIT-%
ROA20.0 %2.1 %-1.5 %-5.7 %-0.4 %
ROE16.2 %-0.4 %-6.4 %-28.0 %-6.5 %
ROI20.3 %2.1 %-1.6 %-5.8 %-0.4 %
Economic value added (EVA)-18.78-12.525.4717.5230.01
Solvency
Equity ratio97.1 %82.0 %72.8 %60.2 %58.6 %
Gearing0.0 %20.7 %33.3 %65.7 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.14.33.01.81.8
Current ratio33.14.33.01.81.8
Cash and cash equivalents2 865.492 540.502 543.421 763.921 912.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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