Nordic Bath A/S

CVR number: 39879131
Sundkrogsgade 21, 2100 København Ø
https://nordicbath.com/da/

Credit rating

Company information

Official name
Nordic Bath A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
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-0.30-23.19-54.971 206.02
Balance sheet total (assets)118.8585.8161.571 320.22
Net debt-7.6816.5043.003.62
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 ratio1.20.80.51.3
Current ratio1.20.80.511.6
Cash and cash equivalents107.6885.5061.0491.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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