Nanna Isbrandt ApS
Credit rating
Company information
About Nanna Isbrandt ApS
Nanna Isbrandt ApS (CVR number: 38506951) is a company from FREDERIKSBERG. The company recorded a gross profit of 3.5 kDKK in 2022. The operating profit was 3.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nanna Isbrandt ApS's liquidity measured by quick ratio was 1.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.50 | -90.83 | 98.79 | 35.08 | 3.52 |
EBIT | -63.10 | -93.66 | 91.55 | 25.18 | 3.52 |
Net earnings | -62.94 | -94.77 | 105.90 | 19.65 | -6.27 |
Shareholders equity total | -86.04 | - 180.81 | -74.91 | -15.26 | -21.54 |
Balance sheet total (assets) | 13.26 | 50.92 | 130.67 | 96.01 | 115.42 |
Net debt | 32.77 | 115.19 | -55.44 | -42.78 | -66.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.8 % | -55.5 % | 41.9 % | 16.3 % | 2.8 % |
ROE | -479.0 % | -295.3 % | 116.6 % | 17.3 % | -5.9 % |
ROI | -138.8 % | -69.8 % | 62.3 % | 32.7 % | 4.7 % |
Economic value added (EVA) | -61.58 | -89.24 | 120.58 | 29.22 | 7.10 |
Solvency | |||||
Equity ratio | -86.6 % | -78.0 % | -36.4 % | -13.7 % | -15.7 % |
Gearing | -44.9 % | -77.1 % | -45.8 % | -25.4 % | -123.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.7 | 1.6 | 1.4 |
Current ratio | 0.2 | 0.2 | 0.7 | 1.6 | 1.4 |
Cash and cash equivalents | 5.85 | 24.29 | 89.72 | 46.66 | 93.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.