notabigbrand.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 446.48 | -11.21 | - 164.17 | - 579.54 | - 107.87 |
Shareholders equity total | 2 908.21 | 2 697.00 | 2 419.83 | 1 725.88 | 1 618.02 |
Balance sheet total (assets) | 2 995.33 | 3 288.44 | 3 324.75 | 2 867.36 | 2 759.87 |
Net debt | -2 864.75 | -1 982.70 | -1 738.11 | - 630.47 | - 778.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 2.1 % | -1.5 % | -5.7 % | -0.4 % |
ROE | 16.2 % | -0.4 % | -6.4 % | -28.0 % | -6.5 % |
ROI | 20.3 % | 2.1 % | -1.6 % | -5.8 % | -0.4 % |
Economic value added (EVA) | -18.78 | -12.52 | 5.47 | 17.52 | 30.01 |
Solvency | |||||
Equity ratio | 97.1 % | 82.0 % | 72.8 % | 60.2 % | 58.6 % |
Gearing | 0.0 % | 20.7 % | 33.3 % | 65.7 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 4.3 | 3.0 | 1.8 | 1.8 |
Current ratio | 33.1 | 4.3 | 3.0 | 1.8 | 1.8 |
Cash and cash equivalents | 2 865.49 | 2 540.50 | 2 543.42 | 1 763.92 | 1 912.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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