Nordic Bath A/S
Credit rating
Company information
About Nordic Bath A/S
Nordic Bath A/S (CVR number: 39879131) is a company from KØBENHAVN. The company recorded a gross profit of -145.2 kDKK in 2022. The operating profit was -145.2 kDKK, while net earnings were -139 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Bath A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 399.05 | -20.19 | -29.10 | - 145.24 |
EBIT | - 399.05 | -20.19 | -29.10 | - 145.24 |
Net earnings | - 400.30 | -22.89 | -31.78 | - 139.01 |
Shareholders equity total | -0.30 | -23.19 | -54.97 | 1 206.02 |
Balance sheet total (assets) | 118.85 | 85.81 | 61.57 | 1 320.22 |
Net debt | -7.68 | 16.50 | 43.00 | 3.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -334.9 % | -17.7 % | -25.8 % | -18.8 % |
ROE | -336.8 % | -22.4 % | -43.1 % | -21.9 % |
ROI | -399.0 % | -20.0 % | -28.2 % | -19.2 % |
Economic value added (EVA) | - 399.05 | -14.77 | -23.64 | - 139.41 |
Solvency | ||||
Equity ratio | -0.3 % | -21.3 % | -47.2 % | 91.3 % |
Gearing | -33557.0 % | -439.9 % | -189.3 % | 7.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.8 | 0.5 | 1.3 |
Current ratio | 1.2 | 0.8 | 0.5 | 11.6 |
Cash and cash equivalents | 107.68 | 85.50 | 61.04 | 91.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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